Barksdale Resources Corp Financial Flexibility Index
Barksdale Resources Corp financial flexibility index. Barksdale Resources Corp (BRO) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CA$-410.52K (operating CF CA$-410.52K minus capex CA$0.00) represents 0% of total liabilities (CA$4.21 Million). See how much free cash does Barksdale Resources Corp generate 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 Barksdale Resources Corp (2000–2025)
Financial flexibility index of Barksdale Resources Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Barksdale Resources Corp across 26 annual periods. Check earnings quality score of Barksdale Resources Corp to evaluate the quality of earnings relative to operating cash generation.
Barksdale Resources Corp Financial Flexibility Index by Year (2000–2025)
Barksdale Resources Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Barksdale Resources Corp. For the full cash flow conversion analysis, see BRO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.70x | CA$5.24 Million | CA$-1.19 Million | CA$1.94 Million | ▲ +74.6% |
| 2024 | 1.55x | CA$4.80 Million | CA$-1.36 Million | CA$3.11 Million | ▲ +136.4% |
| 2023 | 0.65x | CA$1.17 Million | CA$-1.73 Million | CA$1.79 Million | ▼ -29.6% |
| 2022 | 0.93x | CA$2.24 Million | CA$-1.49 Million | CA$2.41 Million | ▲ +761.6% |
| 2021 | -0.14x | CA$-75.54K | CA$-1.50 Million | CA$538.08K | ▼ -137.0% |
| 2020 | 0.38x | CA$130.19K | CA$-1.20 Million | CA$343.32K | ▼ -83.5% |
| 2019 | 2.30x | CA$621.26K | CA$-1.22 Million | CA$270.05K | ▲ +6.0% |
| 2018 | 2.17x | CA$431.72K | CA$-1.11 Million | CA$198.88K | ▲ +254.8% |
| 2017 | -1.40x | CA$-124.84K | CA$-224.92K | CA$89.05K | ▼ -1380.3% |
| 2016 | 0.11x | CA$48.67K | CA$-51.41K | CA$444.44K | ▼ -57.6% |
| 2015 | 0.26x | CA$94.28K | CA$-5.79K | CA$364.67K | ▲ +75.3% |
| 2014 | 0.15x | CA$50.58K | CA$-49.49K | CA$342.98K | ▲ +132.5% |
| 2013 | -0.45x | CA$-193.99K | CA$-193.99K | CA$428.12K | ▼ -835.9% |
| 2012 | 0.06x | CA$135.10K | CA$64.85K | CA$2.19 Million | ▲ +274.0% |
| 2011 | -0.04x | CA$-59.79K | CA$-280.77K | CA$1.69 Million | ▲ +97.2% |
| 2010 | -1.28x | CA$-1.59 Million | CA$-1.70 Million | CA$1.24 Million | ▼ -3141.7% |
| 2009 | -0.04x | CA$-29.22K | CA$-569.15K | CA$740.73K | ▼ -100.5% |
| 2008 | 7.83x | CA$1.64 Million | CA$-539.92K | CA$208.83K | ▲ +456.0% |
| 2007 | -2.20x | CA$-572.87K | CA$-991.67K | CA$260.49K | ▼ -633.3% |
| 2006 | -0.30x | CA$-110.23K | CA$-431.24K | CA$367.53K | ▲ +41.1% |
| 2005 | -0.51x | CA$-80.32K | CA$-476.63K | CA$157.66K | ▼ -215.9% |
| 2004 | -0.16x | CA$-150.25K | CA$-182.95K | CA$931.66K | ▼ -106.6% |
| 2003 | 2.46x | CA$550.02K | CA$-178.28K | CA$223.52K | ▲ +2349.2% |
| 2002 | -0.11x | CA$-11.98K | CA$-148.69K | CA$109.52K | ▲ +74.9% |
| 2001 | -0.44x | CA$-82.78K | CA$-84.92K | CA$189.81K | ▼ -755.8% |
| 2000 | -0.05x | CA$-25.53K | CA$-25.53K | CA$501.08K | — |