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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Braveheart Investment Group cash conversion from operations.
Annual Financial Flexibility Index for Braveheart Investment Group (2004–2025)
Year-by-year free cash flow to debt coverage for Braveheart Investment Group. Explore Braveheart Investment Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |