Bitterroot Resources Ltd (BTT) — Financial Flexibility Index

Latest as of January 2026: -0.05x

Bitterroot Resources Ltd (BTT) has a Financial Flexibility Index of -0.05x as of January 2026. Free cash flow of CA$-60.50K (operating CF CA$-60.50K minus capex CA$0.00) represents 0% of total liabilities (CA$1.14 Million). Also explore BTT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-60.50K
Operating CF − Capex

Total Liabilities

CA$1.14 Million
CAD

Capital Expenditures

CA$0.00
CAD

Bitterroot Resources Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bitterroot Resources Ltd across 26 annual periods. Check Bitterroot Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bitterroot Resources Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Bitterroot Resources Ltd. For the full company profile including market capitalisation, see Bitterroot Resources Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities