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$25.10 Million). Check BR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Rock Brewery Inc. Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Big Rock Brewery Inc. across 34 annual periods. For the full cash flow conversion analysis, see Big Rock Brewery Inc. (BR) cash conversion ratio.
Annual Financial Flexibility Index for Big Rock Brewery Inc. (1991–2025)
Year-by-year free cash flow to debt coverage for Big Rock Brewery Inc.. Explore debt repayment capacity of Big Rock Brewery Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |