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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Boat Rocker Media Inc (BRMI) cash flow conversion.
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. Explore Boat Rocker Media Inc (BRMI) 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 |
|---|---|---|---|---|---|
| 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 | — |