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$187.04K). Check Bathurst Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bathurst Metals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bathurst Metals Corp across 8 annual periods. For the full cash flow conversion analysis, see Bathurst Metals Corp cash conversion from operations.
Annual Financial Flexibility Index for Bathurst Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Bathurst Metals Corp. Explore Bathurst Metals Corp (BMV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | CA$-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 | — |