BonTerra Resources Inc Financial Flexibility Index
BonTerra Resources Inc 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$33.33 Million). See BTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BonTerra Resources Inc (2007–2025)
Financial flexibility index of BonTerra Resources Inc from 2007 to 2025. Historical Financial Flexibility Index trend for BonTerra Resources Inc across 19 annual periods. Check BonTerra Resources Inc (BTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BonTerra Resources Inc Financial Flexibility Index by Year (2007–2025)
BonTerra Resources Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BonTerra Resources Inc. For the full cash flow conversion analysis, see BonTerra Resources Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |