Banyan Gold Corp (BYN) — Financial Flexibility Index

Latest as of June 2025: 0.53x

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). Also explore Banyan Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$8.15 Million
Operating CF − Capex

Total Liabilities

CA$15.38 Million
CAD

Capital Expenditures

CA$6.37 Million
CAD

Banyan Gold Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Banyan Gold Corp across 14 annual periods. Check asset allocation strategy of Banyan Gold Corp to assess the company's strategic physical and investment asset allocation.

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 market value of Banyan Gold Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities