Big Ridge Gold Corp Financial Flexibility Index
Big Ridge Gold Corp 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$986.91K). See Big Ridge Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big Ridge Gold Corp (2001–2024)
Financial flexibility index of Big Ridge Gold Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Big Ridge Gold Corp across 24 annual periods. Check Big Ridge Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Big Ridge Gold Corp Financial Flexibility Index by Year (2001–2024)
Big Ridge Gold Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Big Ridge Gold Corp. For the full cash flow conversion analysis, see BRAU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.71x | CA$-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 | — |