Bravo Mining Corp (BRVO) — Financial Flexibility Index

Latest as of March 2026: 0.49x

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). Check Bravo Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$688.13K
Operating CF − Capex

Total Liabilities

CA$1.41 Million
CAD

Capital Expenditures

CA$1.29 Million
CAD

Bravo Mining Corp Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Bravo Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see Bravo Mining Corp (BRVO) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Bravo Mining Corp. Explore Bravo Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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