Brazil Potash Corp. (GRO) — Financial Flexibility Index
Brazil Potash Corp. (GRO) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of $-5.76 Million (operating CF $-5.79 Million minus capex $29.75K) represents 0% of total liabilities ($15.37 Million). Check Brazil Potash Corp. (GRO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brazil Potash Corp. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Brazil Potash Corp. across 8 annual periods. See Brazil Potash Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brazil Potash Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for Brazil Potash Corp.. For the full company profile including market capitalisation, see Brazil Potash Corp. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | $-17.59 Million | $-17.62 Million | $15.37 Million | ▲ +13.9% |
| 2024 | -1.33x | $-7.49 Million | $-11.28 Million | $5.64 Million | ▼ -61.6% |
| 2023 | -0.82x | $-4.26 Million | $-8.20 Million | $5.18 Million | ▲ +24.5% |
| 2022 | -1.09x | $-4.49 Million | $-8.22 Million | $4.12 Million | ▲ +40.9% |
| 2021 | -1.84x | $-8.44 Million | $-9.61 Million | $4.58 Million | ▼ -653.6% |
| 2019 | -0.24x | $-2.70 Million | $-2.70 Million | $11.03 Million | ▲ +48.4% |
| 2018 | -0.47x | $-3.54 Million | $-3.54 Million | $7.46 Million | ▲ +60.5% |
| 2017 | -1.20x | $-8.12 Million | $-8.43 Million | $6.75 Million | — |