Brookfield Corporation (BN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Brookfield Corporation (BN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$6.90 Billion (operating CF CA$2.99 Billion minus capex CA$3.91 Billion) represents 0% of total liabilities (CA$351.51 Billion). Check BN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.90 Billion
Operating CF − Capex

Total Liabilities

CA$351.51 Billion
CAD

Capital Expenditures

CA$3.91 Billion
CAD

Brookfield Corporation Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Brookfield Corporation across 28 annual periods. For the full cash flow conversion analysis, see Brookfield Corporation cash flow conversion.

Annual Financial Flexibility Index for Brookfield Corporation (1997–2024)

Year-by-year free cash flow to debt coverage for Brookfield Corporation. Explore Brookfield Corporation (BN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.05x CA$17.84 Billion CA$7.21 Billion CA$325.04 Billion ▲ +19.3%
2023 0.05x CA$14.80 Billion CA$6.59 Billion CA$321.85 Billion ▼ -10.3%
2022 0.05x CA$15.35 Billion CA$8.40 Billion CA$299.39 Billion ▼ -10.1%
2021 0.06x CA$14.63 Billion CA$7.80 Billion CA$256.26 Billion ▼ -3.0%
2020 0.06x CA$13.01 Billion CA$8.78 Billion CA$221.05 Billion ▲ +26.9%
2019 0.05x CA$9.60 Billion CA$6.48 Billion CA$207.12 Billion ▲ +9.1%
2018 0.04x CA$6.76 Billion CA$4.90 Billion CA$159.13 Billion ▼ -18.8%
2017 0.05x CA$5.90 Billion CA$4.15 Billion CA$112.85 Billion ▲ +4.7%
2016 0.05x CA$4.50 Billion CA$3.05 Billion CA$90.14 Billion ▲ +5.3%
2015 0.05x CA$3.90 Billion CA$2.79 Billion CA$82.29 Billion ▲ +2.5%
2014 0.05x CA$3.53 Billion CA$2.45 Billion CA$76.23 Billion ▼ -17.4%
2013 0.06x CA$3.65 Billion CA$2.28 Billion CA$65.22 Billion ▼ -30.2%
2012 0.08x CA$5.08 Billion CA$1.50 Billion CA$63.33 Billion ▲ +52.7%
2011 0.05x CA$2.73 Billion CA$780.00 Million CA$51.97 Billion ▼ -0.1%
2010 0.05x CA$2.58 Billion CA$1.42 Billion CA$48.94 Billion ▼ -19.7%
2009 0.07x CA$3.56 Billion CA$1.18 Billion CA$54.35 Billion ▲ +29.3%
2008 0.05x CA$2.42 Billion CA$1.61 Billion CA$47.82 Billion ▼ -79.9%
2007 0.25x CA$10.90 Billion CA$3.28 Billion CA$43.31 Billion ▼ -18.6%
2006 0.31x CA$9.55 Billion CA$756.30 Million CA$30.89 Billion ▲ +50.6%
2005 0.21x CA$3.36 Billion CA$830.00 Million CA$16.38 Billion ▼ -18.6%
2004 0.25x CA$3.62 Billion CA$872.00 Million CA$14.36 Billion ▲ +108.3%
2003 0.12x CA$1.20 Billion CA$742.00 Million CA$9.91 Billion ▼ -7.1%
2002 0.13x CA$1.20 Billion CA$323.00 Million CA$9.19 Billion ▲ +84.5%
2001 0.07x CA$592.95 Million CA$268.98 Million CA$8.39 Billion ▼ -52.4%
2000 0.15x CA$508.00 Million CA$203.00 Million CA$3.42 Billion ▲ +37.5%
1999 0.11x CA$354.61 Million CA$275.70 Million CA$3.29 Billion ▲ +21.5%
1998 0.09x CA$293.76 Million CA$262.58 Million CA$3.31 Billion ▼ -14.7%
1997 0.10x CA$348.66 Million CA$275.73 Million CA$3.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities