Bold Ventures Inc Financial Flexibility Index
Bold Ventures Inc financial flexibility index. Bold Ventures Inc (BOL) has a Financial Flexibility Index of 0.47x as of April 2026. Free cash flow of CA$447.37K (operating CF CA$-368.04K minus capex CA$815.41K) represents 0% of total liabilities (CA$944.21K). See Bold Ventures Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bold Ventures Inc (2013–2025)
Financial flexibility index of Bold Ventures Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Bold Ventures Inc across 13 annual periods. Check cash flow quality index of Bold Ventures Inc to evaluate the quality of earnings relative to operating cash generation.
Bold Ventures Inc Financial Flexibility Index by Year (2013–2025)
Bold Ventures Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bold Ventures Inc. For the full cash flow conversion analysis, see Bold Ventures Inc (BOL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$170.63K | CA$-297.12K | CA$770.79K | ▲ +184.6% |
| 2024 | -0.26x | CA$-110.19K | CA$-110.67K | CA$420.96K | ▼ -289.8% |
| 2023 | 0.14x | CA$54.91K | CA$-82.66K | CA$398.16K | ▲ +78.7% |
| 2022 | 0.08x | CA$26.03K | CA$-302.16K | CA$337.22K | ▼ -30.3% |
| 2021 | 0.11x | CA$25.15K | CA$-159.83K | CA$227.22K | ▲ +180.6% |
| 2020 | 0.04x | CA$5.49K | CA$-129.10K | CA$139.07K | ▲ +115.3% |
| 2019 | -0.26x | CA$-29.83K | CA$-36.85K | CA$115.53K | ▼ -119.7% |
| 2018 | 1.31x | CA$139.15K | CA$-87.16K | CA$106.26K | ▲ +36.6% |
| 2017 | 0.96x | CA$59.13K | CA$-154.34K | CA$61.70K | ▼ -36.9% |
| 2016 | 1.52x | CA$148.34K | CA$-176.80K | CA$97.70K | ▲ +63.4% |
| 2015 | 0.93x | CA$214.37K | CA$-292.38K | CA$230.77K | ▲ +476.6% |
| 2014 | 0.16x | CA$25.58K | CA$-459.02K | CA$158.79K | ▲ +111.1% |
| 2013 | -1.45x | CA$-268.97K | CA$-688.31K | CA$185.88K | — |