Bessor Minerals Inc (BST) — Financial Flexibility Index
Bessor Minerals Inc (BST) has a Financial Flexibility Index of -0.08x as of January 2026. Free cash flow of CA$-9.32K (operating CF CA$-9.32K minus capex CA$0.00) represents 0% of total liabilities (CA$110.81K). Check strategic asset allocation of Bessor Minerals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bessor Minerals Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bessor Minerals Inc across 11 annual periods. See BST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bessor Minerals Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Bessor Minerals Inc. For the full company profile including market capitalisation, see Bessor Minerals Inc (BST) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |