Braveheart Investment Group Financial Flexibility Index
Braveheart Investment Group financial flexibility index. Braveheart Investment Group (BRH) has a Financial Flexibility Index of -6.49x as of September 2024. Free cash flow of GBX-282.88K (operating CF GBX-282.88K minus capex GBX1.00) represents -6% of total liabilities (GBX43.60K). See free cash flow generation of Braveheart Investment Group 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 Braveheart Investment Group (2004–2025)
Financial flexibility index of Braveheart Investment Group from 2004 to 2025. Historical Financial Flexibility Index trend for Braveheart Investment Group across 22 annual periods. Check BRH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Braveheart Investment Group Financial Flexibility Index by Year (2004–2025)
Braveheart Investment Group financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Braveheart Investment Group. For the full cash flow conversion analysis, see Braveheart Investment Group cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.31x | GBX-541.01K | GBX-541.01K | GBX58.14K | ▼ -31.6% |
| 2024 | -7.07x | GBX-736.12K | GBX-736.12K | GBX104.14K | ▼ -920.3% |
| 2023 | -0.69x | GBX-757.71K | GBX-768.19K | GBX1.09 Million | ▲ +75.2% |
| 2022 | -2.80x | GBX-1.26 Million | GBX-1.27 Million | GBX449.86K | ▼ -38.6% |
| 2021 | -2.02x | GBX-1.28 Million | GBX-1.28 Million | GBX632.92K | ▼ -82.3% |
| 2020 | -1.11x | GBX-335.20K | GBX-352.20K | GBX302.70K | ▼ -599.4% |
| 2019 | 0.22x | GBX98.01K | GBX64.95K | GBX441.97K | ▲ +147.4% |
| 2018 | -0.47x | GBX-117.85K | GBX-118.82K | GBX252.00K | ▼ -451.8% |
| 2017 | 0.13x | GBX112.14K | GBX111.18K | GBX843.45K | ▲ +122.6% |
| 2016 | -0.59x | GBX-535.62K | GBX-536.58K | GBX910.44K | ▼ -126.7% |
| 2015 | -0.26x | GBX-178.83K | GBX-178.83K | GBX689.03K | ▼ -69.2% |
| 2014 | -0.15x | GBX-174.96K | GBX-174.96K | GBX1.14 Million | ▲ +65.5% |
| 2013 | -0.44x | GBX-521.74K | GBX-523.76K | GBX1.17 Million | ▲ +58.7% |
| 2012 | -1.07x | GBX-1.39 Million | GBX-1.47 Million | GBX1.29 Million | ▼ -52.5% |
| 2011 | -0.70x | GBX-1.04 Million | GBX-1.05 Million | GBX1.47 Million | ▲ +41.3% |
| 2010 | -1.20x | GBX-1.04 Million | GBX-1.04 Million | GBX864.00K | ▲ +15.6% |
| 2009 | -1.42x | GBX-649.00K | GBX-680.00K | GBX456.00K | ▲ +62.3% |
| 2008 | -3.78x | GBX-2.01 Million | GBX-2.02 Million | GBX533.00K | ▼ -94.5% |
| 2007 | -1.94x | GBX-546.00K | GBX-552.00K | GBX281.00K | ▼ -180.2% |
| 2006 | -0.69x | GBX-104.00K | GBX-114.00K | GBX150.00K | ▲ +12.0% |
| 2005 | -0.79x | GBX-52.00K | GBX-73.00K | GBX66.00K | ▼ -421.2% |
| 2004 | 0.25x | GBX13.00K | GBX6.00K | GBX53.00K | — |