Bathurst Metals Corp (BMV) — 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$187.04K). Also explore Bathurst Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bathurst Metals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bathurst Metals Corp across 8 annual periods. Check Bathurst Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bathurst Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Bathurst Metals Corp. For the full company profile including market capitalisation, see Bathurst Metals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | CA$-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 | — |