Banyan Gold Corp Financial Flexibility Index
Banyan Gold Corp 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). See BYN 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 Banyan Gold Corp (2011–2024)
Financial flexibility index of Banyan Gold Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Banyan Gold Corp across 14 annual periods. Check BYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banyan Gold Corp Financial Flexibility Index by Year (2011–2024)
Banyan Gold Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Banyan Gold Corp. For the full cash flow conversion analysis, see Banyan Gold Corp (BYN) cash conversion ratio.
| 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 | — |