Belmont Resources Inc (BEA) — Financial Flexibility Index
Belmont Resources Inc (BEA) has a Financial Flexibility Index of -0.90x as of April 2026. Free cash flow of CA$-102.75K (operating CF CA$-109.89K minus capex CA$7.13K) represents -1% of total liabilities (CA$113.78K). Check Belmont Resources Inc (BEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belmont Resources Inc Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Belmont Resources Inc across 29 annual periods. For the full cash flow conversion analysis, see BEA cash flow metrics.
Annual Financial Flexibility Index for Belmont Resources Inc (1998–2026)
Year-by-year free cash flow to debt coverage for Belmont Resources Inc. Explore BEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | CA$21.50K | CA$-600.93K | CA$141.99K | ▲ +102.1% |
| 2025 | -7.31x | CA$-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 | — |