BTU Metals Corp Financial Flexibility Index
BTU Metals Corp financial flexibility index. BTU Metals Corp (BTU) has a Financial Flexibility Index of -1.30x as of January 2026. Free cash flow of CA$-113.95K (operating CF CA$-113.95K minus capex CA$0.00) represents -1% of total liabilities (CA$87.59K). See BTU Metals Corp (BTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BTU Metals Corp (2009–2025)
Financial flexibility index of BTU Metals Corp from 2009 to 2025. Historical Financial Flexibility Index trend for BTU Metals Corp across 17 annual periods. Check BTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BTU Metals Corp Financial Flexibility Index by Year (2009–2025)
BTU Metals Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for BTU Metals Corp. For the full cash flow conversion analysis, see BTU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.56x | CA$-511.30K | CA$-536.30K | CA$35.12K | ▼ -130.1% |
| 2024 | -6.33x | CA$-382.41K | CA$-422.41K | CA$60.44K | ▼ -185.0% |
| 2023 | -2.22x | CA$-166.70K | CA$-628.87K | CA$75.08K | ▼ -52.1% |
| 2022 | -1.46x | CA$-410.83K | CA$-432.83K | CA$281.38K | ▼ -29.5% |
| 2021 | -1.13x | CA$-492.73K | CA$-518.73K | CA$436.91K | ▼ -14.4% |
| 2020 | -0.99x | CA$-398.60K | CA$-410.60K | CA$404.40K | ▼ -418.3% |
| 2019 | 0.31x | CA$37.46K | CA$-132.54K | CA$120.95K | ▲ +119.6% |
| 2018 | -1.58x | CA$-449.63K | CA$-564.63K | CA$284.41K | ▼ -381.4% |
| 2017 | 0.56x | CA$242.58K | CA$-50.22K | CA$431.81K | ▼ -14.3% |
| 2016 | 0.66x | CA$268.00K | CA$-24.79K | CA$408.76K | ▼ -36.8% |
| 2015 | 1.04x | CA$384.58K | CA$-23.21K | CA$370.86K | ▲ +795.8% |
| 2014 | -0.15x | CA$-45.88K | CA$-70.88K | CA$307.89K | ▼ -13.4% |
| 2013 | -0.13x | CA$-26.11K | CA$-26.11K | CA$198.61K | ▲ +81.7% |
| 2012 | -0.72x | CA$-73.36K | CA$-73.36K | CA$102.11K | ▲ +95.1% |
| 2011 | -14.57x | CA$-272.40K | CA$-272.40K | CA$18.70K | ▼ -129.7% |
| 2010 | -6.34x | CA$-292.98K | CA$-292.98K | CA$46.19K | ▼ -32287.5% |
| 2009 | -0.02x | CA$-2.74K | CA$-2.74K | CA$139.69K | — |