Bunker Hill Mining Corp. Financial Flexibility Index

Latest as of December 2025: 0.02x

Bunker Hill Mining Corp. financial flexibility index. Bunker Hill Mining Corp. (BNKR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$4.41 Million (operating CF CA$-5.50 Million minus capex CA$9.91 Million) represents 0% of total liabilities (CA$207.03 Million).

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.41 Million
Operating CF − Capex

Total Liabilities

CA$207.03 Million
CAD

Capital Expenditures

CA$9.91 Million
CAD

Financial Flexibility Index of Bunker Hill Mining Corp. (2021–2025)

Financial flexibility index of Bunker Hill Mining Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Bunker Hill Mining Corp. across 5 annual periods. Check cash flow quality index of Bunker Hill Mining Corp. to evaluate the quality of earnings relative to operating cash generation.

Bunker Hill Mining Corp. Financial Flexibility Index by Year (2021–2025)

Bunker Hill Mining Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Bunker Hill Mining Corp.. For the full cash flow conversion analysis, see Bunker Hill Mining Corp. (BNKR) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x CA$23.48 Million CA$-17.66 Million CA$207.03 Million ▼ -43.8%
2024 0.20x CA$30.22 Million CA$-10.42 Million CA$149.74 Million ▲ +2004.6%
2023 -0.01x CA$-936.41K CA$-12.33 Million CA$88.36 Million ▲ +94.6%
2022 -0.20x CA$-11.66 Million CA$-22.50 Million CA$59.11 Million ▲ +33.0%
2021 -0.29x CA$-11.28 Million CA$-11.37 Million CA$38.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities