Braveheart Investment Group (BRH) — 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). Check BRH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Braveheart Investment Group Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Braveheart Investment Group across 22 annual periods. See Braveheart Investment Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Braveheart Investment Group (2004–2025)
Year-by-year free cash flow to debt coverage for Braveheart Investment Group. For the full company profile including market capitalisation, see BRH company net worth.
| 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 | — |