Banyan Gold Corp (BYN) — Financial Flexibility Index
Banyan Gold Corp (BYN) has a Financial Flexibility Index of 0.53x as of June 2025. Free cash flow of CA$8.15 Million (operating CF CA$1.78 Million minus capex CA$6.37 Million) represents 1% of total liabilities (CA$15.38 Million). Check Banyan Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banyan Gold Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Banyan Gold Corp across 14 annual periods. See Banyan Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banyan Gold Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Banyan Gold Corp. For the full company profile including market capitalisation, see BYN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$9.44 Million | CA$575.31K | CA$15.32 Million | ▼ -52.4% |
| 2023 | 1.29x | CA$12.34 Million | CA$-1.67 Million | CA$9.54 Million | ▲ +1881.5% |
| 2022 | -0.07x | CA$-766.16K | CA$-1.09 Million | CA$10.55 Million | ▼ -62.7% |
| 2021 | -0.04x | CA$-337.87K | CA$-733.44K | CA$7.57 Million | ▼ -298.8% |
| 2020 | 0.02x | CA$53.17K | CA$10.52K | CA$2.37 Million | ▼ -97.0% |
| 2019 | 0.74x | CA$166.03K | CA$-398.66K | CA$225.14K | ▲ +133.4% |
| 2018 | -2.21x | CA$-791.72K | CA$-806.40K | CA$358.76K | ▼ -160.2% |
| 2017 | 3.67x | CA$1.81 Million | CA$-118.17K | CA$494.07K | ▲ +917.6% |
| 2016 | 0.36x | CA$72.26K | CA$-227.59K | CA$200.56K | ▼ -84.5% |
| 2015 | 2.33x | CA$193.23K | CA$-229.93K | CA$82.88K | ▲ +137.2% |
| 2014 | -6.26x | CA$-222.15K | CA$-252.46K | CA$35.49K | ▼ -2332.0% |
| 2013 | 0.28x | CA$13.69K | CA$-262.68K | CA$48.80K | ▲ +140.4% |
| 2012 | -0.69x | CA$-35.58K | CA$-35.58K | CA$51.23K | ▲ +87.6% |
| 2011 | -5.59x | CA$-36.37K | CA$-36.37K | CA$6.50K | — |