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$1.18 Million). Check Hercules Metals Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hercules Metals Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hercules Metals Corp. across 7 annual periods. For the full cash flow conversion analysis, see Hercules Metals Corp. (BIG) cash conversion ratio.
Annual Financial Flexibility Index for Hercules Metals Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for Hercules Metals Corp.. Explore Hercules Metals Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.36x | CA$-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 | — |