Big Ridge Gold Corp (BRAU) — Financial Flexibility Index
Big Ridge Gold Corp (BRAU) has a Financial Flexibility Index of -0.86x as of September 2025. Free cash flow of CA$-851.60K (operating CF CA$-851.60K minus capex CA$0.00) represents -1% of total liabilities (CA$986.91K). Check Big Ridge Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Ridge Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Big Ridge Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Big Ridge Gold Corp generate cash.
Annual Financial Flexibility Index for Big Ridge Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Big Ridge Gold Corp. Explore BRAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.71x | CA$-3.44 Million | CA$-3.47 Million | CA$513.00K | ▲ +1.7% |
| 2023 | -6.83x | CA$-4.38 Million | CA$-4.40 Million | CA$641.73K | ▼ -74.2% |
| 2022 | -3.92x | CA$-8.76 Million | CA$-9.32 Million | CA$2.23 Million | ▲ +21.3% |
| 2021 | -4.99x | CA$-923.80K | CA$-925.26K | CA$185.30K | ▲ +36.9% |
| 2020 | -7.90x | CA$-627.56K | CA$-629.02K | CA$79.43K | ▼ -56.9% |
| 2019 | -5.04x | CA$-581.77K | CA$-583.23K | CA$115.53K | ▲ +23.0% |
| 2018 | -6.54x | CA$-805.94K | CA$-811.45K | CA$123.25K | ▼ -28.7% |
| 2017 | -5.08x | CA$-548.73K | CA$-575.07K | CA$107.99K | ▼ -377.9% |
| 2016 | -1.06x | CA$-80.91K | CA$-90.91K | CA$76.10K | ▲ +92.3% |
| 2015 | -13.90x | CA$-620.02K | CA$-648.79K | CA$44.62K | ▼ -269.5% |
| 2014 | -3.76x | CA$-230.29K | CA$-273.07K | CA$61.22K | ▼ -75.3% |
| 2013 | -2.15x | CA$-289.95K | CA$-289.95K | CA$135.12K | ▲ +96.0% |
| 2012 | -54.02x | CA$-2.87 Million | CA$-2.90 Million | CA$53.10K | ▼ -1348.2% |
| 2011 | -3.73x | CA$-1.92 Million | CA$-1.95 Million | CA$515.85K | ▼ -157.2% |
| 2010 | 6.52x | CA$766.98K | CA$-596.92K | CA$117.63K | ▲ +137.2% |
| 2009 | 2.75x | CA$180.59K | CA$-539.01K | CA$65.71K | ▼ -60.8% |
| 2008 | 7.01x | CA$718.92K | CA$-901.14K | CA$102.57K | ▲ +200.6% |
| 2007 | 2.33x | CA$129.91K | CA$-684.92K | CA$55.72K | ▼ -19.3% |
| 2006 | 2.89x | CA$440.34K | CA$-619.86K | CA$152.37K | ▼ -1.6% |
| 2005 | 2.94x | CA$346.69K | CA$-661.99K | CA$118.05K | ▲ +6587.8% |
| 2004 | 0.04x | CA$18.36K | CA$-28.30K | CA$418.20K | ▲ +107.3% |
| 2003 | -0.60x | CA$-153.24K | CA$-165.40K | CA$253.59K | ▼ -7022.3% |
| 2002 | 0.01x | CA$2.98K | CA$2.98K | CA$341.94K | ▲ +105.6% |
| 2001 | -0.16x | CA$-39.99K | CA$-39.99K | CA$256.46K | — |