Bruush Oral Care Inc. Financial Flexibility Index
Bruush Oral Care Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bruush Oral Care Inc. (2019–2022)
Financial flexibility index of Bruush Oral Care Inc. from 2019 to 2022. Historical Financial Flexibility Index trend for Bruush Oral Care Inc. across 3 annual periods. Explore cash flow to debt ratio of Bruush Oral Care Inc. to assess how comfortably operating cash covers total debt obligations.
Bruush Oral Care Inc. Financial Flexibility Index by Year (2019–2022)
Bruush Oral Care Inc. financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Bruush Oral Care Inc.. For the full cash flow conversion analysis, see Bruush Oral Care Inc. cash conversion from operations.
| 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 | — |