Bragg Gaming Group Inc (BRAG) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Bragg Gaming Group Inc (BRAG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$1.59 Million (operating CF CA$1.57 Million minus capex CA$22.99K) represents 0% of total liabilities (CA$30.60 Million). Check Bragg Gaming Group Inc (BRAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.59 Million
Operating CF − Capex

Total Liabilities

CA$30.60 Million
CAD

Capital Expenditures

CA$22.99K
CAD

Bragg Gaming Group Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bragg Gaming Group Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bragg Gaming Group Inc.

Annual Financial Flexibility Index for Bragg Gaming Group Inc (2004–2025)

Year-by-year free cash flow to debt coverage for Bragg Gaming Group Inc. Explore Bragg Gaming Group Inc (BRAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.46x CA$16.95 Million CA$16.60 Million CA$36.58 Million ▼ -37.0%
2024 0.74x CA$24.33 Million CA$11.16 Million CA$33.10 Million ▲ +13.4%
2023 0.65x CA$21.46 Million CA$11.74 Million CA$33.12 Million ▲ +65.2%
2022 0.39x CA$13.67 Million CA$5.75 Million CA$34.85 Million ▲ +109.2%
2021 0.19x CA$3.23 Million CA$-41.00K CA$17.20 Million ▼ -31.0%
2020 0.27x CA$8.75 Million CA$6.24 Million CA$32.20 Million ▲ +556.8%
2019 0.04x CA$1.54 Million CA$-132.64K CA$37.26 Million ▲ +585.9%
2018 -0.01x CA$-579.33K CA$-972.26K CA$68.01 Million ▲ +99.7%
2017 -2.81x CA$-3.67 Million CA$-4.11 Million CA$1.31 Million ▼ -39.2%
2016 -2.02x CA$-1.05 Million CA$-1.07 Million CA$520.53K ▲ +14.0%
2015 -2.34x CA$-2.68 Million CA$-2.70 Million CA$1.14 Million ▼ -575.0%
2014 -0.35x CA$-536.06K CA$-616.85K CA$1.54 Million ▲ +84.1%
2013 -2.18x CA$-2.32 Million CA$-2.40 Million CA$1.07 Million ▼ -38.4%
2012 -1.57x CA$-1.38 Million CA$-1.40 Million CA$878.01K ▲ +84.2%
2011 -9.96x CA$-1.32 Million CA$-1.34 Million CA$132.65K ▼ -4610.8%
2010 -0.21x CA$-95.42K CA$-95.42K CA$451.22K ▲ +42.7%
2009 -0.37x CA$-141.46K CA$-143.99K CA$383.07K ▲ +91.1%
2008 -4.16x CA$-570.69K CA$-571.96K CA$137.11K ▲ +14.8%
2007 -4.89x CA$-691.98K CA$-715.71K CA$141.64K ▲ +26.5%
2006 -6.64x CA$-142.10K CA$-142.10K CA$21.39K ▼ -268.0%
2005 -1.81x CA$-64.75K CA$-64.75K CA$35.87K ▼ -262.5%
2004 -0.50x CA$-8.45K CA$-8.45K CA$16.96K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities