BeMetals Corp (BMET) — Financial Flexibility Index

Latest as of September 2025: -0.02x

BeMetals Corp (BMET) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-316.90K (operating CF CA$-316.90K minus capex CA$0.00) represents 0% of total liabilities (CA$12.91 Million). Check cash flow reinvestment rate of BeMetals Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-316.90K
Operating CF − Capex

Total Liabilities

CA$12.91 Million
CAD

Capital Expenditures

CA$0.00
CAD

BeMetals Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for BeMetals Corp across 17 annual periods. For the full cash flow conversion analysis, see BeMetals Corp operating cash flow efficiency.

Annual Financial Flexibility Index for BeMetals Corp (2008–2024)

Year-by-year free cash flow to debt coverage for BeMetals Corp. Explore debt repayment capacity of BeMetals Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.08x CA$-1.04 Million CA$-1.04 Million CA$12.34 Million ▲ +53.6%
2023 -0.18x CA$-1.73 Million CA$-1.73 Million CA$9.56 Million ▼ -124.4%
2022 0.74x CA$5.41 Million CA$-1.10 Million CA$7.28 Million ▼ -96.6%
2021 22.00x CA$2.98 Million CA$-1.84 Million CA$135.44K ▼ -43.8%
2020 39.17x CA$3.19 Million CA$-658.11K CA$81.53K ▲ +3246.3%
2019 1.17x CA$1.63 Million CA$-805.58K CA$1.39 Million ▲ +520.0%
2018 -0.28x CA$-699.25K CA$-821.63K CA$2.51 Million ▲ +86.4%
2017 -2.06x CA$-550.46K CA$-1.61 Million CA$267.78K ▼ -110.7%
2016 19.28x CA$978.26K CA$-77.99K CA$50.73K ▲ +4556.3%
2015 -0.43x CA$-57.27K CA$-57.27K CA$132.35K ▲ +16.7%
2014 -0.52x CA$-70.36K CA$-70.36K CA$135.42K ▲ +85.6%
2013 -3.61x CA$-50.01K CA$-50.01K CA$13.85K ▲ +4.8%
2012 -3.79x CA$-141.35K CA$-141.35K CA$37.26K ▲ +65.4%
2011 -10.96x CA$-185.93K CA$-185.93K CA$16.97K ▼ -153.5%
2010 -4.32x CA$-135.98K CA$-135.98K CA$31.45K ▼ -1115.4%
2009 0.43x CA$35.77K CA$35.77K CA$84.00K ▲ +4.2%
2008 0.41x CA$10.21K CA$10.21K CA$25.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities