Big Rock Brewery Inc. Financial Flexibility Index
Big Rock Brewery Inc. financial flexibility index. Big Rock Brewery Inc. (BR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$1.27 Million (operating CF CA$1.17 Million minus capex CA$103.00K) represents 0% of total liabilities (CA$25.70 Million). Explore Big Rock Brewery Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big Rock Brewery Inc. (1991–2025)
Financial flexibility index of Big Rock Brewery Inc. from 1991 to 2025. Historical Financial Flexibility Index trend for Big Rock Brewery Inc. across 34 annual periods. Check BR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Big Rock Brewery Inc. Financial Flexibility Index by Year (1991–2025)
Big Rock Brewery Inc. financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Big Rock Brewery Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Big Rock Brewery Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |