Brazil Potash Corp. (GRO) — Financial Flexibility Index

Latest as of December 2025: -0.37x

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). Also explore Brazil Potash Corp. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.76 Million
Operating CF − Capex

Total Liabilities

$15.37 Million
USD

Capital Expenditures

$29.75K
USD

Brazil Potash Corp. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Brazil Potash Corp. across 8 annual periods. Check how strategically is Brazil Potash Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities