Bruush Oral Care Inc. (BRSHF) — Financial Flexibility Index
Bruush Oral Care Inc. (BRSHF) has a Financial Flexibility Index of -3.37x as of October 2022. Free cash flow of $-8.74 Million (operating CF $-8.74 Million minus capex $5.00) represents -3% of total liabilities ($2.59 Million). Also explore net asset growth rate of Bruush Oral Care Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bruush Oral Care Inc. Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Bruush Oral Care Inc. across 3 annual periods. Check Bruush Oral Care Inc. (BRSHF) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Bruush Oral Care Inc. (2019–2022)
Year-by-year free cash flow to debt coverage for Bruush Oral Care Inc.. For the full company profile including market capitalisation, see BRSHF market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.85x | $-12.59 Million | $-12.59 Million | $2.59 Million | ▼ -128.7% |
| 2020 | -2.12x | $-4.05 Million | $-4.05 Million | $1.91 Million | ▼ -3.3% |
| 2019 | -2.05x | $-1.46 Million | $-1.46 Million | $710.71K | — |