Brunswick Exploration Inc (BRW) — 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). Check Brunswick Exploration Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brunswick Exploration Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Brunswick Exploration Inc across 19 annual periods. For the full cash flow conversion analysis, see Brunswick Exploration Inc (BRW) cash conversion ratio.
Annual Financial Flexibility Index for Brunswick Exploration Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Brunswick Exploration Inc. Explore Brunswick Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |