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). Check BRSHF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bruush Oral Care Inc. (BRSHF) cash flow conversion.
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.. Explore Bruush Oral Care Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |