Hercules Metals Corp. (BIG) — Financial Flexibility Index
Hercules Metals Corp. (BIG) has a Financial Flexibility Index of -3.99x as of December 2025. Free cash flow of CA$-4.71 Million (operating CF CA$-4.71 Million minus capex CA$0.00) represents -4% of total liabilities (CA$1.18 Million). Check BIG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hercules Metals Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hercules Metals Corp. across 7 annual periods. See Hercules Metals Corp. (BIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hercules Metals Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for Hercules Metals Corp.. For the full company profile including market capitalisation, see how much is Hercules Metals Corp. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.36x | CA$-16.94 Million | CA$-16.94 Million | CA$1.18 Million | ▲ +37.4% |
| 2024 | -22.93x | CA$-17.07 Million | CA$-18.06 Million | CA$744.44K | ▼ -25.6% |
| 2023 | -18.25x | CA$-9.22 Million | CA$-9.26 Million | CA$504.93K | ▼ -316.8% |
| 2022 | -4.38x | CA$-2.27 Million | CA$-2.27 Million | CA$517.21K | ▲ +53.5% |
| 2021 | -9.42x | CA$-1.26 Million | CA$-1.26 Million | CA$133.81K | ▲ +29.8% |
| 2020 | -13.42x | CA$-629.73K | CA$-629.73K | CA$46.91K | ▼ -911.8% |
| 2019 | -1.33x | CA$-40.61K | CA$-40.61K | CA$30.61K | — |