Bravo Mining Corp (BRVO) — Cash Flow-to-Debt Ratio
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$1.41 Million) in one year. Check BRVO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bravo Mining Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Bravo Mining Corp across 5 annual periods. Also explore how large is Bravo Mining Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bravo Mining Corp (2021–2025)
Year-by-year debt coverage analysis for Bravo Mining Corp. For market capitalisation and broader financial context, see market value of Bravo Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |