Bessor Minerals Inc (BST) — Financial Flexibility Index
Bessor Minerals Inc (BST) has a Financial Flexibility Index of -0.05x as of April 2026. Free cash flow of CA$-5.97K (operating CF CA$-5.97K minus capex CA$0.00) represents 0% of total liabilities (CA$123.70K). Check total reinvestment intensity of Bessor Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bessor Minerals Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bessor Minerals Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bessor Minerals Inc.
Annual Financial Flexibility Index for Bessor Minerals Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Bessor Minerals Inc. Explore Bessor Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | CA$-110.36K | CA$-110.36K | CA$95.89K | ▲ +32.8% |
| 2024 | -1.71x | CA$-79.87K | CA$-155.41K | CA$46.63K | ▲ +48.2% |
| 2023 | -3.31x | CA$-99.90K | CA$-118.83K | CA$30.20K | ▼ -253.7% |
| 2022 | -0.94x | CA$-56.28K | CA$-129.12K | CA$60.18K | ▲ +84.0% |
| 2021 | -5.86x | CA$-58.55K | CA$-88.84K | CA$10.00K | ▼ -27.8% |
| 2020 | -4.58x | CA$-64.32K | CA$-70.52K | CA$14.03K | ▲ +47.7% |
| 2019 | -8.76x | CA$-131.11K | CA$-139.81K | CA$14.97K | ▼ -53.1% |
| 2018 | -5.72x | CA$-235.67K | CA$-253.44K | CA$41.20K | ▼ -1193.3% |
| 2017 | -0.44x | CA$-5.63K | CA$-115.84K | CA$12.72K | ▼ -102.5% |
| 2016 | 18.01x | CA$580.08K | CA$-146.68K | CA$32.21K | ▲ +189.6% |
| 2015 | 6.22x | CA$171.75K | CA$-230.43K | CA$27.62K | — |