Barksdale Resources Corp (BRO) — 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). Check BRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barksdale Resources Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Barksdale Resources Corp across 26 annual periods. For the full cash flow conversion analysis, see Barksdale Resources Corp cash flow conversion.
Annual Financial Flexibility Index for Barksdale Resources Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Barksdale Resources Corp. Explore BRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |