Belmont Resources Inc (BEA) — Financial Flexibility Index

Latest as of October 2025: -1.54x

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). Also explore how fast is Belmont Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-209.50K
Operating CF − Capex

Total Liabilities

CA$136.26K
CAD

Capital Expenditures

CA$86.23K
CAD

Belmont Resources Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Belmont Resources Inc across 28 annual periods. Check how strategically is Belmont Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Belmont Resources Inc (BEA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities