BTU Metals Corp (BTU) — 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$87.59K). Check BTU Metals Corp (BTU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTU Metals Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for BTU Metals Corp across 17 annual periods. For the full cash flow conversion analysis, see BTU Metals Corp cash flow conversion.
Annual Financial Flexibility Index for BTU Metals Corp (2009–2025)
Year-by-year free cash flow to debt coverage for BTU Metals Corp. Explore BTU Metals Corp (BTU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.56x | CA$-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 | — |