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). Check Bear Creek Mining Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bear Creek Mining Corporation.
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. Explore Bear Creek Mining Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |