Blue Star Gold Corp (BAU) — Financial Flexibility Index
Blue Star Gold Corp (BAU) has a Financial Flexibility Index of -0.36x as of May 2026. Free cash flow of CA$-1.48 Million (operating CF CA$-1.48 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.07 Million). Check cash flow reinvestment rate of Blue Star Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Star Gold Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Blue Star Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see Blue Star Gold Corp (BAU) cash conversion ratio.
Annual Financial Flexibility Index for Blue Star Gold Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Blue Star Gold Corp. Explore BAU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | CA$-2.67 Million | CA$-3.32 Million | CA$3.01 Million | ▲ +52.9% |
| 2024 | -1.89x | CA$-6.90 Million | CA$-6.90 Million | CA$3.65 Million | ▼ -363.1% |
| 2023 | 0.72x | CA$1.76 Million | CA$-1.30 Million | CA$2.45 Million | ▲ +247.8% |
| 2022 | -0.49x | CA$-1.39 Million | CA$-1.47 Million | CA$2.86 Million | ▼ -125.3% |
| 2021 | 1.92x | CA$5.57 Million | CA$-1.92 Million | CA$2.90 Million | ▲ +183.1% |
| 2020 | 0.68x | CA$5.81 Million | CA$-1.99 Million | CA$8.57 Million | ▲ +230.9% |
| 2019 | 0.20x | CA$901.96K | CA$-1.02 Million | CA$4.40 Million | ▲ +137.7% |
| 2018 | -0.54x | CA$-316.46K | CA$-990.36K | CA$582.13K | ▼ -758.5% |
| 2017 | -0.06x | CA$-56.44K | CA$-101.45K | CA$891.39K | ▲ +96.1% |
| 2016 | -1.62x | CA$-912.26K | CA$-1.01 Million | CA$563.55K | ▼ -806.5% |
| 2015 | 0.23x | CA$151.52K | CA$-363.77K | CA$661.30K | ▲ +116.7% |
| 2014 | -1.37x | CA$-336.76K | CA$-726.64K | CA$245.20K | ▼ -5405.8% |
| 2013 | 0.03x | CA$10.93K | CA$6.84K | CA$422.10K | ▼ -98.5% |
| 2012 | 1.69x | CA$350.61K | CA$-182.74K | CA$207.72K | ▲ +273.0% |
| 2011 | -0.98x | CA$-281.68K | CA$-281.68K | CA$288.71K | ▼ -129.6% |
| 2010 | 3.29x | CA$256.30K | CA$-296.37K | CA$77.83K | ▲ +135.2% |
| 2009 | -9.36x | CA$-173.16K | CA$-174.26K | CA$18.51K | ▼ -289.0% |
| 2008 | 4.95x | CA$98.97K | CA$-15.33K | CA$20.00K | — |