BTU Metals Corp (BTU) — Financial Flexibility Index
BTU Metals Corp (BTU) has a Financial Flexibility Index of -8.48x as of October 2025. Free cash flow of CA$-170.66K (operating CF CA$-170.66K minus capex CA$0.00) represents -8% of total liabilities (CA$20.11K). Check BTU Metals Corp (BTU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTU Metals Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for BTU Metals Corp across 17 annual periods. See BTU Metals Corp (BTU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BTU Metals Corp (2009–2025)
Year-by-year free cash flow to debt coverage for BTU Metals Corp. For the full company profile including market capitalisation, see BTU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.56x | CA$-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 | — |