Bitterroot Resources Ltd (BTT) — 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). Check BTT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bitterroot Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bitterroot Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see BTT cash flow metrics.
Annual Financial Flexibility Index for Bitterroot Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Bitterroot Resources Ltd. Explore Bitterroot Resources Ltd (BTT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |