Brunswick Exploration Inc (BRW) — Financial Flexibility Index

Latest as of December 2025: 1.82x

Brunswick Exploration Inc (BRW) has a Financial Flexibility Index of 1.82x as of December 2025. Free cash flow of CA$1.47 Million (operating CF CA$-193.15K minus capex CA$1.67 Million) represents 2% of total liabilities (CA$808.36K). Also explore Brunswick Exploration Inc (BRW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.47 Million
Operating CF − Capex

Total Liabilities

CA$808.36K
CAD

Capital Expenditures

CA$1.67 Million
CAD

Brunswick Exploration Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Brunswick Exploration Inc across 19 annual periods. Check strategic asset allocation of Brunswick Exploration Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brunswick Exploration Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Brunswick Exploration Inc. For the full company profile including market capitalisation, see BRW market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities