Bitterroot Resources Ltd (BTT) — Financial Flexibility Index
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). Check strategic asset allocation of Bitterroot Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See Bitterroot Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (BTT) market capitalisation.
| 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 | — |