Brixton Metals Corporation (BBB) — Financial Flexibility Index
Brixton Metals Corporation (BBB) has a Financial Flexibility Index of -3.11x as of September 2025. Free cash flow of CA$-6.05 Million (operating CF CA$-6.05 Million minus capex CA$133.00) represents -3% of total liabilities (CA$1.94 Million). Check Brixton Metals Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brixton Metals Corporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Brixton Metals Corporation across 18 annual periods. See Brixton Metals Corporation (BBB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brixton Metals Corporation (2008–2025)
Year-by-year free cash flow to debt coverage for Brixton Metals Corporation. For the full company profile including market capitalisation, see Brixton Metals Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.73x | CA$-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 | — |