Beauce Gold Fields Inc (BGF) — Financial Flexibility Index

Latest as of October 2025: -0.12x

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). Also explore BGF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-87.76K
Operating CF − Capex

Total Liabilities

CA$762.09K
CAD

Capital Expenditures

CA$217.74K
CAD

Beauce Gold Fields Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Beauce Gold Fields Inc across 7 annual periods. Check Beauce Gold Fields Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Beauce Gold Fields Inc.

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