BonTerra Resources Inc (BTR) — Financial Flexibility Index
BonTerra Resources Inc (BTR) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CA$-1.31 Million (operating CF CA$-1.31 Million minus capex CA$0.00) represents 0% of total liabilities (CA$15.28 Million). Also explore net asset momentum of BonTerra Resources Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BonTerra Resources Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for BonTerra Resources Inc across 18 annual periods. Check how strategically is BonTerra Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BonTerra Resources Inc (2007–2024)
Year-by-year free cash flow to debt coverage for BonTerra Resources Inc. For the full company profile including market capitalisation, see BTR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |