Bitterroot Resources Ltd Financial Flexibility Index
Bitterroot Resources Ltd financial flexibility index. Bitterroot Resources Ltd (BTT) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of CA$-14.89K (operating CF CA$-14.89K minus capex CA$0.00) represents 0% of total liabilities (CA$747.87K). See Bitterroot Resources Ltd free cash flow 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 Bitterroot Resources Ltd (2000–2025)
Financial flexibility index of Bitterroot Resources Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Bitterroot Resources Ltd across 26 annual periods. Check BTT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bitterroot Resources Ltd Financial Flexibility Index by Year (2000–2025)
Bitterroot Resources Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bitterroot Resources Ltd. For the full cash flow conversion analysis, see Bitterroot Resources Ltd (BTT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$70.84K | CA$-126.06K | CA$945.03K | ▼ -54.8% |
| 2024 | 0.17x | CA$84.16K | CA$-170.71K | CA$507.10K | ▼ -78.5% |
| 2023 | 0.77x | CA$269.38K | CA$-63.61K | CA$348.43K | ▼ -95.2% |
| 2022 | 15.97x | CA$1.52 Million | CA$-223.67K | CA$95.41K | ▲ +118.4% |
| 2021 | 7.31x | CA$1.09 Million | CA$-470.11K | CA$148.97K | ▲ +426.0% |
| 2020 | 1.39x | CA$562.89K | CA$-35.74K | CA$404.96K | ▲ +2357.2% |
| 2019 | 0.06x | CA$27.64K | CA$-152.30K | CA$488.68K | ▼ -97.2% |
| 2018 | 2.02x | CA$748.77K | CA$-200.76K | CA$370.54K | ▼ -26.7% |
| 2017 | 2.76x | CA$605.50K | CA$-331.42K | CA$219.64K | ▲ +1842.8% |
| 2016 | -0.16x | CA$-30.86K | CA$-103.16K | CA$195.10K | ▼ -144.9% |
| 2015 | 0.35x | CA$13.92K | CA$-224.48K | CA$39.51K | ▼ -73.0% |
| 2014 | 1.31x | CA$419.88K | CA$-240.38K | CA$321.44K | ▼ -83.9% |
| 2013 | 8.09x | CA$806.71K | CA$-315.33K | CA$99.71K | ▲ +184.7% |
| 2012 | 2.84x | CA$300.10K | CA$-514.64K | CA$105.62K | ▲ +271.7% |
| 2011 | 0.76x | CA$896.77K | CA$-351.41K | CA$1.17 Million | ▲ +105.3% |
| 2010 | 0.37x | CA$586.12K | CA$-363.06K | CA$1.57 Million | ▼ -69.5% |
| 2009 | 1.22x | CA$1.65 Million | CA$539.54K | CA$1.35 Million | ▼ -49.2% |
| 2008 | 2.40x | CA$2.86 Million | CA$-879.02K | CA$1.19 Million | ▼ -50.4% |
| 2007 | 4.84x | CA$3.39 Million | CA$-296.61K | CA$700.97K | ▼ -51.8% |
| 2006 | 10.06x | CA$1.99 Million | CA$-222.09K | CA$198.10K | ▲ +14.8% |
| 2005 | 8.76x | CA$584.25K | CA$-247.00K | CA$66.69K | ▼ -11.0% |
| 2004 | 9.84x | CA$1.39 Million | CA$-53.56K | CA$141.50K | ▲ +144.7% |
| 2003 | -22.02x | CA$-210.63K | CA$-210.98K | CA$9.57K | ▼ -2541.0% |
| 2002 | 0.90x | CA$97.04K | CA$-65.99K | CA$107.58K | ▲ +27.1% |
| 2001 | 0.71x | CA$57.61K | CA$-54.37K | CA$81.15K | ▲ +145.5% |
| 2000 | -1.56x | CA$-118.26K | CA$-139.63K | CA$75.74K | — |