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). Check BNKR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BNKR operating cash flow.

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.. Explore Bunker Hill Mining Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x 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