Bunker Hill Mining Corp. (BNKR) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore BNKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Bunker Hill Mining Corp. across 5 annual periods. Check Bunker Hill Mining Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for Bunker Hill Mining Corp.. For the full company profile including market capitalisation, see BNKR market cap overview.

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