Brunswick Exploration Inc Financial Flexibility Index
Brunswick Exploration Inc financial flexibility index. Brunswick Exploration Inc (BRW) has a Financial Flexibility Index of -0.57x as of March 2026. Free cash flow of CA$-549.09K (operating CF CA$-1.14 Million minus capex CA$595.01K) represents -1% of total liabilities (CA$965.97K). See BRW 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 Brunswick Exploration Inc (2007–2025)
Financial flexibility index of Brunswick Exploration Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Brunswick Exploration Inc across 19 annual periods. Check BRW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brunswick Exploration Inc Financial Flexibility Index by Year (2007–2025)
Brunswick Exploration Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Brunswick Exploration Inc. For the full cash flow conversion analysis, see BRW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.88x | CA$4.76 Million | CA$-2.40 Million | CA$808.36K | ▲ +128.7% |
| 2024 | 2.57x | CA$7.08 Million | CA$-2.58 Million | CA$2.75 Million | ▼ -50.7% |
| 2023 | 5.22x | CA$7.54 Million | CA$-1.68 Million | CA$1.44 Million | ▲ +153.2% |
| 2022 | 2.06x | CA$3.12 Million | CA$-757.38K | CA$1.51 Million | ▲ +85.3% |
| 2021 | 1.11x | CA$1.63 Million | CA$-1.26 Million | CA$1.46 Million | ▲ +1169.0% |
| 2020 | -0.10x | CA$-640.77K | CA$-1.10 Million | CA$6.15 Million | ▲ +26.8% |
| 2019 | -0.14x | CA$-1.31 Million | CA$-1.43 Million | CA$9.22 Million | ▼ -233.5% |
| 2018 | 0.11x | CA$823.56K | CA$-1.44 Million | CA$7.73 Million | ▼ -49.4% |
| 2017 | 0.21x | CA$1.22 Million | CA$-518.08K | CA$5.77 Million | ▲ +196.2% |
| 2016 | -0.22x | CA$-1.10 Million | CA$-2.20 Million | CA$5.00 Million | ▼ -159.9% |
| 2015 | 0.37x | CA$2.00 Million | CA$-891.67K | CA$5.46 Million | ▲ +119.9% |
| 2014 | -1.84x | CA$-551.77K | CA$-1.03 Million | CA$300.13K | ▼ -4.9% |
| 2013 | -1.75x | CA$-172.42K | CA$-172.42K | CA$98.34K | ▼ -79.2% |
| 2012 | -0.98x | CA$-56.04K | CA$-56.04K | CA$57.27K | ▼ -489.5% |
| 2011 | 0.25x | CA$183.11K | CA$155.81K | CA$728.89K | ▲ +223.1% |
| 2010 | -0.20x | CA$-330.63K | CA$-335.88K | CA$1.62 Million | ▼ -178.0% |
| 2009 | 0.26x | CA$405.02K | CA$246.24K | CA$1.55 Million | ▼ -51.0% |
| 2008 | 0.53x | CA$1.13 Million | CA$1.11 Million | CA$2.11 Million | ▲ +184.5% |
| 2007 | 0.19x | CA$557.69K | CA$480.68K | CA$2.97 Million | — |