Belmont Resources Inc (BEA) — Financial Flexibility Index
Belmont Resources Inc (BEA) has a Financial Flexibility Index of -1.54x as of October 2025. Free cash flow of CA$-209.50K (operating CF CA$-295.73K minus capex CA$86.23K) represents -2% of total liabilities (CA$136.26K). Check asset allocation strategy of Belmont Resources Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belmont Resources Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Belmont Resources Inc across 28 annual periods. See Belmont Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Belmont Resources Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Belmont Resources Inc. For the full company profile including market capitalisation, see BEA market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.31x | CA$-768.56K | CA$-893.97K | CA$105.11K | ▼ -1947.8% |
| 2024 | 0.40x | CA$245.77K | CA$-266.94K | CA$621.05K | ▲ +19.7% |
| 2023 | 0.33x | CA$114.57K | CA$-543.25K | CA$346.42K | ▼ -52.4% |
| 2022 | 0.70x | CA$311.26K | CA$-239.01K | CA$447.63K | ▲ +173.0% |
| 2021 | -0.95x | CA$-325.64K | CA$-537.86K | CA$341.94K | ▼ -91.5% |
| 2020 | -0.50x | CA$-244.60K | CA$-408.23K | CA$491.77K | ▲ +75.8% |
| 2019 | -2.06x | CA$-436.62K | CA$-796.80K | CA$212.37K | ▼ -530.6% |
| 2018 | -0.33x | CA$-125.18K | CA$-494.19K | CA$383.92K | ▲ +68.6% |
| 2017 | -1.04x | CA$-273.74K | CA$-469.13K | CA$263.97K | ▲ +10.3% |
| 2016 | -1.16x | CA$-175.76K | CA$-179.92K | CA$152.10K | ▲ +20.8% |
| 2015 | -1.46x | CA$-139.21K | CA$-160.32K | CA$95.36K | ▲ +87.9% |
| 2014 | -12.11x | CA$-279.74K | CA$-294.37K | CA$23.10K | ▼ -69.4% |
| 2013 | -7.15x | CA$-191.27K | CA$-409.83K | CA$26.76K | ▲ +3.5% |
| 2012 | -7.41x | CA$-215.94K | CA$-303.41K | CA$29.16K | ▼ -463.6% |
| 2011 | 2.04x | CA$285.03K | CA$-267.99K | CA$139.94K | ▲ +146.7% |
| 2010 | -4.37x | CA$-228.51K | CA$-235.19K | CA$52.34K | ▼ -56.4% |
| 2009 | -2.79x | CA$-235.41K | CA$-249.27K | CA$84.31K | ▼ -334.0% |
| 2008 | -0.64x | CA$-43.31K | CA$-293.49K | CA$67.33K | ▼ -206.9% |
| 2007 | 0.60x | CA$52.37K | CA$-283.98K | CA$87.05K | ▲ +154.8% |
| 2006 | -1.10x | CA$-217.94K | CA$-222.58K | CA$198.65K | ▲ +45.5% |
| 2005 | -2.01x | CA$-218.18K | CA$-219.20K | CA$108.45K | ▲ +24.7% |
| 2004 | -2.67x | CA$-221.95K | CA$-229.92K | CA$83.05K | ▼ -2500.9% |
| 2003 | 0.11x | CA$25.25K | CA$-102.34K | CA$226.88K | ▲ +107.9% |
| 2002 | -1.41x | CA$-255.28K | CA$-269.79K | CA$180.95K | ▼ -121.4% |
| 2001 | 6.59x | CA$1.88 Million | CA$-539.65K | CA$284.68K | ▲ +162.5% |
| 2000 | -10.54x | CA$-303.27K | CA$-390.27K | CA$28.77K | ▼ -11817.0% |
| 1999 | 0.09x | CA$103.85K | CA$-229.95K | CA$1.15 Million | ▼ -96.0% |
| 1998 | 2.23x | CA$119.05K | CA$-195.17K | CA$53.27K | — |