BonTerra Resources Inc (BTR) — Financial Flexibility Index
BonTerra Resources Inc (BTR) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of CA$-4.06 Million (operating CF CA$-4.06 Million minus capex CA$0.00) represents 0% of total liabilities (CA$33.33 Million). Check BTR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BonTerra Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for BonTerra Resources Inc across 19 annual periods. See BTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BonTerra Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for BonTerra Resources Inc. For the full company profile including market capitalisation, see BTR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CA$-6.73 Million | CA$-6.73 Million | CA$28.73 Million | ▲ +62.3% |
| 2024 | -0.62x | CA$-9.59 Million | CA$-9.59 Million | CA$15.46 Million | ▼ -136.4% |
| 2023 | -0.26x | CA$-4.75 Million | CA$-4.75 Million | CA$18.09 Million | ▲ +78.0% |
| 2022 | -1.19x | CA$-20.40 Million | CA$-20.53 Million | CA$17.10 Million | ▲ +50.1% |
| 2021 | -2.39x | CA$-34.52 Million | CA$-34.57 Million | CA$14.44 Million | ▼ -48.9% |
| 2020 | -1.61x | CA$-19.98 Million | CA$-20.15 Million | CA$12.44 Million | ▼ -7.0% |
| 2019 | -1.50x | CA$-17.83 Million | CA$-19.67 Million | CA$11.88 Million | ▲ +35.7% |
| 2018 | -2.33x | CA$-53.88 Million | CA$-54.59 Million | CA$23.09 Million | ▲ +36.0% |
| 2017 | -3.65x | CA$-24.83 Million | CA$-27.69 Million | CA$6.81 Million | ▼ -194.1% |
| 2016 | 3.88x | CA$6.20 Million | CA$-3.59 Million | CA$1.60 Million | ▲ +67.2% |
| 2015 | 2.32x | CA$1.95 Million | CA$-2.42 Million | CA$840.45K | ▲ +280.1% |
| 2014 | -1.29x | CA$-806.04K | CA$-958.27K | CA$625.92K | ▼ -164.1% |
| 2013 | -0.49x | CA$-533.83K | CA$-686.06K | CA$1.09 Million | ▼ -81.9% |
| 2012 | -0.27x | CA$-319.69K | CA$-683.07K | CA$1.19 Million | ▼ -168.1% |
| 2011 | 0.39x | CA$291.33K | CA$-1.51 Million | CA$739.96K | ▲ +131.0% |
| 2010 | 0.17x | CA$302.13K | CA$-1.62 Million | CA$1.77 Million | ▲ +142.2% |
| 2009 | -0.40x | CA$-760.46K | CA$-1.02 Million | CA$1.88 Million | ▼ -292.0% |
| 2008 | -0.10x | CA$-234.46K | CA$-317.57K | CA$2.28 Million | ▼ -114.3% |
| 2007 | 0.72x | CA$73.77K | CA$-50.64K | CA$102.71K | — |