Baroyeca Gold & Silver Inc Financial Flexibility Index
Baroyeca Gold & Silver Inc 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$304.13K). See BGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baroyeca Gold & Silver Inc (2014–2024)
Financial flexibility index of Baroyeca Gold & Silver Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Baroyeca Gold & Silver Inc across 11 annual periods. Check earnings quality score of Baroyeca Gold & Silver Inc to evaluate the quality of earnings relative to operating cash generation.
Baroyeca Gold & Silver Inc Financial Flexibility Index by Year (2014–2024)
Baroyeca Gold & Silver Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Baroyeca Gold & Silver Inc. For the full cash flow conversion analysis, see BGS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CA$-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 | — |