Baroyeca Gold & Silver Inc (BGS) — Financial Flexibility Index
Baroyeca Gold & Silver Inc (BGS) has a Financial Flexibility Index of 0.10x as of February 2025. Free cash flow of CA$30.03K (operating CF CA$30.03K minus capex CA$0.00) represents 0% of total liabilities (CA$304.13K). Check Baroyeca Gold & Silver Inc (BGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baroyeca Gold & Silver Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Baroyeca Gold & Silver Inc across 11 annual periods. For the full cash flow conversion analysis, see Baroyeca Gold & Silver Inc cash flow conversion.
Annual Financial Flexibility Index for Baroyeca Gold & Silver Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Baroyeca Gold & Silver Inc. Explore BGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-165.31K | CA$-165.31K | CA$506.94K | ▲ +82.3% |
| 2023 | -1.84x | CA$-634.53K | CA$-634.53K | CA$344.48K | ▼ -130.3% |
| 2022 | 6.08x | CA$1.45 Million | CA$-2.06 Million | CA$238.34K | ▲ +44836.3% |
| 2021 | -0.01x | CA$-4.47K | CA$-913.92K | CA$329.22K | ▼ -101.2% |
| 2020 | 1.10x | CA$903.94K | CA$-5.51K | CA$819.02K | ▲ +315.2% |
| 2019 | 0.27x | CA$805.91K | CA$-103.54K | CA$3.03 Million | ▼ -5.2% |
| 2018 | 0.28x | CA$767.87K | CA$-141.58K | CA$2.74 Million | ▲ +695.1% |
| 2017 | -0.05x | CA$-122.83K | CA$-137.87K | CA$2.61 Million | ▼ -73.2% |
| 2016 | -0.03x | CA$-64.05K | CA$-79.09K | CA$2.36 Million | ▼ -109.7% |
| 2015 | -0.01x | CA$-25.24K | CA$-25.24K | CA$1.95 Million | ▲ +81.0% |
| 2014 | -0.07x | CA$-107.84K | CA$-135.57K | CA$1.58 Million | — |