Bessor Minerals Inc Financial Flexibility Index
Bessor Minerals Inc 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$123.70K). See BST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bessor Minerals Inc (2015–2025)
Financial flexibility index of Bessor Minerals Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Bessor Minerals Inc across 11 annual periods. Check BST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bessor Minerals Inc Financial Flexibility Index by Year (2015–2025)
Bessor Minerals Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bessor Minerals Inc. For the full cash flow conversion analysis, see Bessor Minerals Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |