Bravo Mining Corp Cash Flow-to-Debt Ratio
Bravo Mining Corp 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$1.41 Million) in one year. Check Bravo Mining Corp (BRVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bravo Mining Corp (2021–2025)
Cash flow-to-debt ratio of Bravo Mining Corp from 2021 to 2025. Historical debt coverage capacity for Bravo Mining Corp across 5 annual periods. See Bravo Mining Corp (BRVO) balance sheet quality index to measure how much of total assets are equity-financed.
Bravo Mining Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Bravo Mining Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Bravo Mining Corp. For the full cash flow conversion analysis, see how efficiently does Bravo Mining Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |