Brixton Metals Corporation (BBB) — Financial Flexibility Index

Latest as of March 2026: -0.91x

Brixton Metals Corporation (BBB) has a Financial Flexibility Index of -0.91x as of March 2026. Free cash flow of CA$-2.91 Million (operating CF CA$-2.91 Million minus capex CA$0.00) represents -1% of total liabilities (CA$3.21 Million). Check cash flow reinvestment rate of Brixton Metals Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.91 Million
Operating CF − Capex

Total Liabilities

CA$3.21 Million
CAD

Capital Expenditures

CA$0.00
CAD

Brixton Metals Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Brixton Metals Corporation across 18 annual periods. For the full cash flow conversion analysis, see BBB cash generation efficiency.

Annual Financial Flexibility Index for Brixton Metals Corporation (2008–2025)

Year-by-year free cash flow to debt coverage for Brixton Metals Corporation. Explore Brixton Metals Corporation (BBB) 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 -5.73x CA$-11.14 Million CA$-11.16 Million CA$1.94 Million ▼ -32.3%
2024 -4.33x CA$-13.25 Million CA$-13.33 Million CA$3.06 Million ▲ +9.8%
2023 -4.80x CA$-17.62 Million CA$-17.63 Million CA$3.67 Million ▼ -18.0%
2022 -4.07x CA$-12.83 Million CA$-12.83 Million CA$3.15 Million ▲ +46.5%
2021 -7.60x CA$-8.92 Million CA$-9.21 Million CA$1.17 Million ▲ +29.7%
2020 -10.81x CA$-8.33 Million CA$-8.38 Million CA$770.30K ▼ -128.4%
2019 -4.74x CA$-5.85 Million CA$-6.00 Million CA$1.23 Million ▲ +54.2%
2018 -10.34x CA$-3.98 Million CA$-4.11 Million CA$384.66K ▲ +51.3%
2017 -21.21x CA$-4.34 Million CA$-4.34 Million CA$204.65K ▼ -996.8%
2016 -1.93x CA$-2.07 Million CA$-2.22 Million CA$1.07 Million ▲ +92.7%
2015 -26.44x CA$-522.13K CA$-674.07K CA$19.74K ▲ +44.9%
2014 -47.95x CA$-1.73 Million CA$-1.73 Million CA$35.98K ▼ -29.4%
2013 -37.05x CA$-1.87 Million CA$-3.43 Million CA$50.40K ▼ -1634.9%
2012 -2.14x CA$-1.09 Million CA$-1.16 Million CA$509.42K ▼ -359.5%
2011 0.82x CA$112.01K CA$-1.96 Million CA$136.08K ▲ +414.5%
2010 0.16x CA$41.36K CA$39.11K CA$258.48K ▲ +102.1%
2009 -7.69x CA$-75.55K CA$-75.55K CA$9.83K ▼ -272.8%
2008 -2.06x CA$-56.00K CA$-56.00K CA$27.16K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities