Bravo Mining Corp (BRVO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.42x
Bravo Mining Corp (BRVO) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of CA$-598.66K could theoretically repay 0% of its total liabilities (CA$1.41 Million) in one year. See BRVO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-598.66K
CAD
Total Liabilities
CA$1.41 Million
CAD
Data as of
Mar 2026
Most recent filing
Bravo Mining Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Bravo Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see BRVO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bravo Mining Corp (2021–2025)
Year-by-year debt coverage analysis for Bravo Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | CA$-1.01 Million | CA$886.64K | ▼ -58.9% |
| 2024 | -0.72x | CA$-825.64K | CA$1.15 Million | ▲ +34.6% |
| 2023 | -1.10x | CA$-1.81 Million | CA$1.65 Million | ▼ -33.8% |
| 2022 | -0.82x | CA$-1.84 Million | CA$2.24 Million | ▲ +90.3% |
| 2021 | -8.42x | CA$-17.66K | CA$2.10K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.