Bravo Mining Corp Financial Flexibility Index
Bravo Mining Corp financial flexibility index. Bravo Mining Corp (BRVO) has a Financial Flexibility Index of 0.49x as of March 2026. Free cash flow of CA$688.13K (operating CF CA$-598.66K minus capex CA$1.29 Million) represents 0% of total liabilities (CA$1.41 Million). See Bravo Mining Corp free cash flow ratio 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 Bravo Mining Corp (2021–2025)
Financial flexibility index of Bravo Mining Corp from 2021 to 2025. Historical Financial Flexibility Index trend for Bravo Mining Corp across 5 annual periods. Explore BRVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bravo Mining Corp Financial Flexibility Index by Year (2021–2025)
Bravo Mining Corp financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Bravo Mining Corp. For the full cash flow conversion analysis, see Bravo Mining Corp (BRVO) cash flow conversion.
| 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 | — |