Black Widow Resources Inc (BWR) — Financial Flexibility Index

Latest as of May 2026: 0.01x

Black Widow Resources Inc (BWR) has a Financial Flexibility Index of 0.01x as of May 2026. Free cash flow of CA$9.32K (operating CF CA$9.32K minus capex CA$0.00) represents 0% of total liabilities (CA$1.46 Million). Check BWR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$9.32K
Operating CF − Capex

Total Liabilities

CA$1.46 Million
CAD

Capital Expenditures

CA$0.00
CAD

Black Widow Resources Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Black Widow Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see BWR operating cash flow.

Annual Financial Flexibility Index for Black Widow Resources Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Black Widow Resources Inc. Explore BWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.07x CA$-95.06K CA$-95.06K CA$1.35 Million ▼ -51.3%
2024 -0.05x CA$-58.26K CA$-58.26K CA$1.25 Million ▲ +83.5%
2023 -0.28x CA$-276.83K CA$-276.83K CA$981.35K ▼ -27.9%
2022 -0.22x CA$-183.18K CA$-183.18K CA$830.23K ▲ +71.5%
2021 -0.77x CA$-487.70K CA$-487.70K CA$630.02K ▲ +40.5%
2020 -1.30x CA$-579.23K CA$-579.23K CA$445.34K ▼ -18.9%
2019 -1.09x CA$-351.34K CA$-351.34K CA$321.17K ▲ +48.6%
2018 -2.13x CA$-538.90K CA$-538.90K CA$253.34K ▼ -26.6%
2017 -1.68x CA$-579.26K CA$-579.26K CA$344.63K ▼ -45.9%
2016 -1.15x CA$-269.48K CA$-269.48K CA$233.91K ▼ -226.0%
2015 -0.35x CA$-80.93K CA$-80.93K CA$229.03K ▲ +92.3%
2014 -4.61x CA$-374.50K CA$-374.50K CA$81.17K ▲ +35.1%
2013 -7.11x CA$-735.21K CA$-735.21K CA$103.35K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities