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 asset resilience ratio of Bruush Oral Care Inc. to evaluate the company's liquid asset resilience ratio.
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. See Bruush Oral Care Inc. (BRSHF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bruush Oral Care Inc. (BRSHF) total market value.
| 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 | — |