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$762.09K). Check Beauce Gold Fields Inc (BGF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beauce Gold Fields Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beauce Gold Fields Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beauce Gold Fields Inc.
Annual Financial Flexibility Index for Beauce Gold Fields Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Beauce Gold Fields Inc. Explore BGF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |