Bathurst Metals Corp Financial Flexibility Index
Bathurst Metals Corp financial flexibility index. Bathurst Metals Corp (BMV) has a Financial Flexibility Index of -1.03x as of December 2025. Free cash flow of CA$-192.74K (operating CF CA$-192.74K minus capex CA$0.00) represents -1% of total liabilities (CA$187.04K). See BMV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bathurst Metals Corp (2018–2025)
Financial flexibility index of Bathurst Metals Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Bathurst Metals Corp across 8 annual periods. Check cash flow quality index of Bathurst Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Bathurst Metals Corp Financial Flexibility Index by Year (2018–2025)
Bathurst Metals Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bathurst Metals Corp. For the full cash flow conversion analysis, see BMV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | CA$-273.36K | CA$-470.21K | CA$286.12K | ▼ -182.5% |
| 2024 | 1.16x | CA$477.79K | CA$-32.80K | CA$412.78K | ▲ +500.8% |
| 2023 | -0.29x | CA$-56.65K | CA$-345.50K | CA$196.14K | ▲ +90.4% |
| 2022 | -3.02x | CA$-463.70K | CA$-485.97K | CA$153.51K | ▼ -559.8% |
| 2021 | -0.46x | CA$-138.87K | CA$-317.50K | CA$303.31K | ▲ +70.3% |
| 2020 | -1.54x | CA$-270.55K | CA$-393.14K | CA$175.26K | ▼ -1062.5% |
| 2019 | 0.16x | CA$166.29K | CA$43.70K | CA$1.04 Million | ▲ +100.6% |
| 2018 | 0.08x | CA$122.65K | CA$60.00 | CA$1.53 Million | — |