Big Rock Brewery Inc. (BR) — Financial Flexibility Index
Big Rock Brewery Inc. (BR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-106.00K (operating CF CA$-504.00K minus capex CA$398.00K) represents 0% of total liabilities (CA$25.10 Million). Check Big Rock Brewery Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Rock Brewery Inc. Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Big Rock Brewery Inc. across 34 annual periods. See Big Rock Brewery Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Big Rock Brewery Inc. (1991–2025)
Year-by-year free cash flow to debt coverage for Big Rock Brewery Inc.. For the full company profile including market capitalisation, see market cap of Big Rock Brewery Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-1.60 Million | CA$-4.14 Million | CA$22.25 Million | ▼ -220.8% |
| 2024 | 0.06x | CA$1.84 Million | CA$-1.49 Million | CA$30.87 Million | ▲ +186.3% |
| 2023 | -0.07x | CA$-2.09 Million | CA$-2.36 Million | CA$30.27 Million | ▼ -3479.7% |
| 2022 | 0.00x | CA$-51.00K | CA$-1.33 Million | CA$26.42 Million | ▼ -100.5% |
| 2021 | 0.40x | CA$9.30 Million | CA$962.00K | CA$23.12 Million | ▲ +23.6% |
| 2020 | 0.33x | CA$5.58 Million | CA$4.33 Million | CA$17.13 Million | ▲ +1807.5% |
| 2019 | -0.02x | CA$-265.00K | CA$-1.22 Million | CA$13.90 Million | ▼ -105.0% |
| 2018 | 0.38x | CA$6.97 Million | CA$4.61 Million | CA$18.16 Million | ▲ +67.3% |
| 2017 | 0.23x | CA$3.50 Million | CA$1.41 Million | CA$15.24 Million | ▼ -63.5% |
| 2016 | 0.63x | CA$11.27 Million | CA$3.54 Million | CA$17.94 Million | ▲ +20.4% |
| 2015 | 0.52x | CA$7.19 Million | CA$1.16 Million | CA$13.78 Million | ▲ +96.3% |
| 2014 | 0.27x | CA$2.58 Million | CA$-3.00 Million | CA$9.72 Million | ▼ -69.0% |
| 2013 | 0.86x | CA$10.89 Million | CA$7.90 Million | CA$12.70 Million | ▲ +2.2% |
| 2012 | 0.84x | CA$11.94 Million | CA$10.45 Million | CA$14.23 Million | ▲ +40.5% |
| 2011 | 0.60x | CA$7.60 Million | CA$6.20 Million | CA$12.72 Million | ▼ -37.1% |
| 2010 | 0.95x | CA$8.64 Million | CA$7.73 Million | CA$9.11 Million | ▼ -0.1% |
| 2009 | 0.95x | CA$10.13 Million | CA$9.36 Million | CA$10.66 Million | ▲ +196.0% |
| 2008 | 0.32x | CA$3.50 Million | CA$2.64 Million | CA$10.90 Million | ▼ -69.5% |
| 2007 | 1.05x | CA$9.17 Million | CA$7.19 Million | CA$8.71 Million | ▼ -11.2% |
| 2006 | 1.19x | CA$14.00 Million | CA$10.29 Million | CA$11.80 Million | ▲ +12.5% |
| 2005 | 1.05x | CA$12.60 Million | CA$9.02 Million | CA$11.96 Million | ▼ -17.9% |
| 2004 | 1.28x | CA$14.65 Million | CA$12.57 Million | CA$11.41 Million | ▲ +187.8% |
| 2002 | 0.45x | CA$5.28 Million | CA$2.97 Million | CA$11.83 Million | ▼ -0.1% |
| 2001 | 0.45x | CA$5.03 Million | CA$2.58 Million | CA$11.28 Million | ▲ +21.2% |
| 2000 | 0.37x | CA$4.53 Million | CA$3.41 Million | CA$12.31 Million | ▲ +39.9% |
| 1999 | 0.26x | CA$3.50 Million | CA$2.40 Million | CA$13.30 Million | ▲ +40.4% |
| 1998 | 0.19x | CA$2.40 Million | CA$2.10 Million | CA$12.80 Million | ▲ +27.7% |
| 1997 | 0.15x | CA$2.10 Million | CA$1.60 Million | CA$14.30 Million | ▼ -79.3% |
| 1996 | 0.71x | CA$11.00 Million | CA$2.40 Million | CA$15.50 Million | ▼ -28.3% |
| 1995 | 0.99x | CA$13.35 Million | CA$2.04 Million | CA$13.49 Million | ▼ -32.3% |
| 1994 | 1.46x | CA$5.33 Million | CA$1.82 Million | CA$3.65 Million | ▼ -0.3% |
| 1993 | 1.47x | CA$3.04 Million | CA$1.80 Million | CA$2.07 Million | ▼ -45.7% |
| 1992 | 2.70x | CA$3.39 Million | CA$1.01 Million | CA$1.26 Million | ▲ +185.9% |
| 1991 | 0.94x | CA$1.92 Million | CA$904.28K | CA$2.03 Million | — |