Big Rock Brewery Inc. (BR) — Financial Flexibility Index
Big Rock Brewery Inc. (BR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-243.00K (operating CF CA$-901.00K minus capex CA$658.00K) represents 0% of total liabilities (CA$22.25 Million). Also explore net asset growth rate of Big Rock Brewery Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Rock Brewery Inc. Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Big Rock Brewery Inc. across 34 annual periods. Check BR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Big Rock Brewery Inc. (1991–2025)
Year-by-year free cash flow to debt coverage for Big Rock Brewery Inc.. For the full company profile including market capitalisation, see market cap of Big Rock Brewery Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |