Hercules Metals Corp. Financial Flexibility Index
Hercules Metals Corp. 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$1.18 Million). See BIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hercules Metals Corp. (2019–2025)
Financial flexibility index of Hercules Metals Corp. from 2019 to 2025. Historical Financial Flexibility Index trend for Hercules Metals Corp. across 7 annual periods. Check Hercules Metals Corp. (BIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hercules Metals Corp. Financial Flexibility Index by Year (2019–2025)
Hercules Metals Corp. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hercules Metals Corp.. For the full cash flow conversion analysis, see Hercules Metals Corp. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.36x | CA$-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 | — |