Brazil Potash Corp. Financial Flexibility Index
Brazil Potash Corp. 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). See Brazil Potash Corp. (GRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brazil Potash Corp. (2017–2025)
Financial flexibility index of Brazil Potash Corp. from 2017 to 2025. Historical Financial Flexibility Index trend for Brazil Potash Corp. across 8 annual periods. Explore Brazil Potash Corp. (GRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Brazil Potash Corp. Financial Flexibility Index by Year (2017–2025)
Brazil Potash Corp. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Brazil Potash Corp.. For the full cash flow conversion analysis, see Brazil Potash Corp. cash conversion from operations.
| 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 | — |