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). Also explore net asset growth rate of Bold Ventures Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Bold Ventures Inc to assess the company's strategic physical and investment asset allocation.
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 market value of Bold Ventures Inc.
| 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 | — |