Bear Creek Mining Corporation (BCM) — Financial Flexibility Index
Bear Creek Mining Corporation (BCM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-2.83 Million (operating CF CA$-4.25 Million minus capex CA$1.42 Million) represents 0% of total liabilities (CA$182.62 Million). Also explore how fast is Bear Creek Mining Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bear Creek Mining Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Bear Creek Mining Corporation across 23 annual periods. Check BCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bear Creek Mining Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for Bear Creek Mining Corporation. For the full company profile including market capitalisation, see BCM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CA$28.07 Million | CA$15.49 Million | CA$156.15 Million | ▲ +89.5% |
| 2023 | 0.09x | CA$14.68 Million | CA$-1.46 Million | CA$154.71 Million | ▲ +369.6% |
| 2022 | 0.02x | CA$3.25 Million | CA$-10.72 Million | CA$160.99 Million | ▲ +101.5% |
| 2021 | -1.35x | CA$-15.35 Million | CA$-18.14 Million | CA$11.34 Million | ▼ -125.5% |
| 2020 | -0.60x | CA$-7.86 Million | CA$-11.01 Million | CA$13.09 Million | ▲ +15.4% |
| 2019 | -0.71x | CA$-10.49 Million | CA$-13.88 Million | CA$14.78 Million | ▼ -139.4% |
| 2018 | 1.80x | CA$23.75 Million | CA$23.04 Million | CA$13.20 Million | ▲ +137.7% |
| 2017 | -4.77x | CA$-11.14 Million | CA$-11.27 Million | CA$2.33 Million | ▲ +41.3% |
| 2016 | -8.13x | CA$-11.18 Million | CA$-11.20 Million | CA$1.38 Million | ▼ -52.9% |
| 2015 | -5.32x | CA$-12.02 Million | CA$-12.88 Million | CA$2.26 Million | ▲ +9.3% |
| 2014 | -5.87x | CA$-13.74 Million | CA$-14.17 Million | CA$2.34 Million | ▼ -34.2% |
| 2013 | -4.37x | CA$-14.95 Million | CA$-16.45 Million | CA$3.42 Million | ▲ +28.6% |
| 2012 | -6.12x | CA$-22.57 Million | CA$-24.54 Million | CA$3.69 Million | ▼ -21.7% |
| 2011 | -5.03x | CA$-22.19 Million | CA$-22.49 Million | CA$4.41 Million | ▼ -1578.3% |
| 2010 | -0.30x | CA$-14.50 Million | CA$-14.61 Million | CA$48.36 Million | ▼ -194.1% |
| 2009 | -0.10x | CA$-5.54 Million | CA$-5.57 Million | CA$54.36 Million | ▲ +46.9% |
| 2008 | -0.19x | CA$-10.83 Million | CA$-18.95 Million | CA$56.39 Million | ▲ +98.0% |
| 2007 | -9.41x | CA$-8.77 Million | CA$-10.90 Million | CA$932.21K | ▲ +34.2% |
| 2006 | -14.31x | CA$-11.74 Million | CA$-11.91 Million | CA$820.39K | ▲ +51.4% |
| 2005 | -29.45x | CA$-2.92 Million | CA$-3.01 Million | CA$99.33K | ▲ +61.9% |
| 2004 | -77.23x | CA$-1.67 Million | CA$-1.67 Million | CA$21.67K | ▼ -1.3% |
| 2003 | -76.25x | CA$-3.10 Million | CA$-3.14 Million | CA$40.70K | ▼ -182.3% |
| 2001 | -27.02x | CA$-55.61K | CA$-56.41K | CA$2.06K | — |