Bear Creek Mining Corporation Financial Flexibility Index
Bear Creek Mining Corporation 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). See cash generation quality of Bear Creek Mining Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bear Creek Mining Corporation (2001–2024)
Financial flexibility index of Bear Creek Mining Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Bear Creek Mining Corporation across 23 annual periods. Check Bear Creek Mining Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bear Creek Mining Corporation Financial Flexibility Index by Year (2001–2024)
Bear Creek Mining Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Bear Creek Mining Corporation. For the full cash flow conversion analysis, see Bear Creek Mining Corporation cash flow conversion.
| 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 | — |