Boat Rocker Media Inc (BRMI) — 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). Check Boat Rocker Media Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boat Rocker Media Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Boat Rocker Media Inc across 7 annual periods. See BRMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boat Rocker Media Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Boat Rocker Media Inc. For the full company profile including market capitalisation, see Boat Rocker Media Inc (BRMI) market capitalisation.
| 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 | — |