Boat Rocker Media Inc Financial Flexibility Index
Boat Rocker Media Inc financial flexibility index. Boat Rocker Media Inc (BRMI) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of CA$9.50 Million (operating CF CA$9.11 Million minus capex CA$391.00K) represents 0% of total liabilities (CA$173.23 Million). See free cash flow generation of Boat Rocker Media Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boat Rocker Media Inc (2018–2024)
Financial flexibility index of Boat Rocker Media Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Boat Rocker Media Inc across 7 annual periods. Check BRMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Boat Rocker Media Inc Financial Flexibility Index by Year (2018–2024)
Boat Rocker Media Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Boat Rocker Media Inc. For the full cash flow conversion analysis, see Boat Rocker Media Inc (BRMI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CA$44.66 Million | CA$43.71 Million | CA$199.32 Million | ▲ +20.8% |
| 2023 | 0.19x | CA$69.06 Million | CA$67.73 Million | CA$372.20 Million | ▲ +236.0% |
| 2022 | -0.14x | CA$-72.95 Million | CA$-74.13 Million | CA$534.89 Million | ▼ -227.0% |
| 2021 | -0.04x | CA$-14.17 Million | CA$-16.88 Million | CA$339.76 Million | ▲ +27.8% |
| 2020 | -0.06x | CA$-34.86 Million | CA$-36.52 Million | CA$603.75 Million | ▲ +6.8% |
| 2019 | -0.06x | CA$-27.23 Million | CA$-33.78 Million | CA$439.74 Million | ▼ -305.3% |
| 2018 | 0.03x | CA$9.57 Million | CA$7.39 Million | CA$317.41 Million | — |