Bravo Mining Corp (BRVO) — Financial Flexibility Index

Latest as of December 2025: 1.20x

Bravo Mining Corp (BRVO) has a Financial Flexibility Index of 1.20x as of December 2025. Free cash flow of CA$1.06 Million (operating CF CA$-266.74K minus capex CA$1.33 Million) represents 1% of total liabilities (CA$886.64K). Also explore net asset momentum of Bravo Mining Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.06 Million
Operating CF − Capex

Total Liabilities

CA$886.64K
CAD

Capital Expenditures

CA$1.33 Million
CAD

Bravo Mining Corp Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Bravo Mining Corp across 5 annual periods. See BRVO net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Bravo Mining Corp (2021–2025)

Year-by-year free cash flow to debt coverage for Bravo Mining Corp. For the full company profile including market capitalisation, see Bravo Mining Corp stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 3.86x CA$3.42 Million CA$-1.01 Million CA$886.64K ▼ -39.3%
2024 6.35x CA$7.31 Million CA$-825.64K CA$1.15 Million ▼ -9.7%
2023 7.04x CA$11.59 Million CA$-1.81 Million CA$1.65 Million ▲ +236.6%
2022 2.09x CA$4.68 Million CA$-1.84 Million CA$2.24 Million ▼ -98.8%
2021 180.62x CA$378.75K CA$-17.66K CA$2.10K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities