Beauce Gold Fields Inc (BGF) — Financial Flexibility Index
Beauce Gold Fields Inc (BGF) has a Financial Flexibility Index of -0.12x as of October 2025. Free cash flow of CA$-87.76K (operating CF CA$-305.50K minus capex CA$217.74K) represents 0% of total liabilities (CA$762.09K). Check BGF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beauce Gold Fields Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beauce Gold Fields Inc across 7 annual periods. See Beauce Gold Fields Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beauce Gold Fields Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Beauce Gold Fields Inc. For the full company profile including market capitalisation, see BGF company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-84.42K | CA$-315.59K | CA$756.95K | ▲ +40.1% |
| 2024 | -0.19x | CA$-131.70K | CA$-496.07K | CA$707.35K | ▼ -172.1% |
| 2023 | 0.26x | CA$123.47K | CA$-561.18K | CA$478.25K | ▼ -66.0% |
| 2022 | 0.76x | CA$321.86K | CA$-447.79K | CA$423.53K | ▲ +223.2% |
| 2021 | -0.62x | CA$-271.68K | CA$-1.01 Million | CA$440.49K | ▼ -37.0% |
| 2020 | -0.45x | CA$-286.19K | CA$-424.38K | CA$635.90K | ▼ -97.9% |
| 2019 | -0.23x | CA$-92.19K | CA$-187.37K | CA$405.32K | — |