Bold Ventures Inc (BOL) — 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). Check total reinvestment intensity of Bold Ventures Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bold Ventures Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Bold Ventures Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Bold Ventures Inc. Explore BOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |