Bravada Gold Corporation Financial Flexibility Index
Bravada Gold Corporation financial flexibility index. Bravada Gold Corporation (BVA) has a Financial Flexibility Index of -0.14x as of January 2026. Free cash flow of CA$-187.72K (operating CF CA$-199.71K minus capex CA$11.98K) represents 0% of total liabilities (CA$1.39 Million). Explore capital reinvestment ratio of Bravada Gold Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bravada Gold Corporation (2008–2025)
Financial flexibility index of Bravada Gold Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for Bravada Gold Corporation across 18 annual periods. Check Bravada Gold Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bravada Gold Corporation Financial Flexibility Index by Year (2008–2025)
Bravada Gold Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bravada Gold Corporation. For the full cash flow conversion analysis, see BVA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-29.75K | CA$-119.56K | CA$1.30 Million | ▲ +95.2% |
| 2024 | -0.48x | CA$-451.55K | CA$-451.55K | CA$949.00K | ▲ +37.6% |
| 2023 | -0.76x | CA$-580.63K | CA$-792.87K | CA$761.47K | ▲ +24.5% |
| 2022 | -1.01x | CA$-800.31K | CA$-957.76K | CA$792.52K | ▲ +44.7% |
| 2021 | -1.82x | CA$-1.19 Million | CA$-1.35 Million | CA$650.29K | ▼ -298.0% |
| 2020 | -0.46x | CA$-498.85K | CA$-648.12K | CA$1.09 Million | ▼ -67.7% |
| 2019 | -0.27x | CA$-278.22K | CA$-483.78K | CA$1.02 Million | ▲ +79.8% |
| 2018 | -1.35x | CA$-975.11K | CA$-1.15 Million | CA$721.60K | ▼ -221.1% |
| 2017 | -0.42x | CA$-369.98K | CA$-513.29K | CA$879.20K | ▼ -9.3% |
| 2016 | -0.39x | CA$-316.34K | CA$-510.70K | CA$821.54K | ▼ -356.1% |
| 2015 | 0.15x | CA$267.72K | CA$133.52K | CA$1.78 Million | ▲ +282.3% |
| 2014 | 0.04x | CA$59.11K | CA$-54.79K | CA$1.50 Million | ▼ -51.4% |
| 2013 | 0.08x | CA$100.61K | CA$-97.80K | CA$1.24 Million | ▲ +102.9% |
| 2012 | -2.83x | CA$-1.07 Million | CA$-1.35 Million | CA$377.69K | ▼ -1121.8% |
| 2011 | -0.23x | CA$-393.46K | CA$-1.96 Million | CA$1.70 Million | ▼ -131.8% |
| 2010 | 0.73x | CA$201.84K | CA$-545.26K | CA$277.15K | ▲ +1269.9% |
| 2009 | 0.05x | CA$215.15K | CA$-82.52K | CA$4.05 Million | ▼ -99.6% |
| 2008 | 14.06x | CA$1.44 Million | CA$-416.48K | CA$102.17K | — |