Bold Ventures Inc (BOL) — Financial Flexibility Index
Bold Ventures Inc (BOL) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of CA$90.65K (operating CF CA$-162.62K minus capex CA$253.27K) represents 0% of total liabilities (CA$892.37K). Check Bold Ventures Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bold Ventures Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bold Ventures Inc across 13 annual periods. See working capital to net assets of Bold Ventures Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bold Ventures Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Bold Ventures Inc. For the full company profile including market capitalisation, see BOL market cap overview.
| 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 | — |