Beauce Gold Fields Inc Financial Flexibility Index
Beauce Gold Fields Inc 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$762.09K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beauce Gold Fields Inc (2019–2025)
Financial flexibility index of Beauce Gold Fields Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Beauce Gold Fields Inc across 7 annual periods. Check BGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beauce Gold Fields Inc Financial Flexibility Index by Year (2019–2025)
Beauce Gold Fields Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beauce Gold Fields Inc. For the full cash flow conversion analysis, see BGF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |