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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Brazil Potash Corp. generate cash.
Annual Financial Flexibility Index for Brazil Potash Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for Brazil Potash Corp.. Explore GRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |