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).
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. See Bravo Mining Corp (BRVO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BRVO market cap.
| 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