Cabral Gold Inc (CBR) — Financial Flexibility Index
Cabral Gold Inc (CBR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$6.47 Million (operating CF CA$-6.13 Million minus capex CA$12.60 Million) represents 0% of total liabilities (CA$79.50 Million). Check asset allocation strategy of Cabral Gold Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabral Gold Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cabral Gold Inc across 10 annual periods. See Cabral Gold Inc (CBR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cabral Gold Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Cabral Gold Inc. For the full company profile including market capitalisation, see how much is Cabral Gold Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.00x | CA$-5.83 Million | CA$-6.40 Million | CA$582.60K | ▼ -21.4% |
| 2023 | -8.24x | CA$-4.75 Million | CA$-5.10 Million | CA$576.97K | ▼ -234.3% |
| 2022 | -2.46x | CA$-6.96 Million | CA$-7.67 Million | CA$2.82 Million | ▲ +68.1% |
| 2021 | -7.72x | CA$-7.02 Million | CA$-9.08 Million | CA$908.84K | ▼ -28.9% |
| 2020 | -5.99x | CA$-2.49 Million | CA$-3.34 Million | CA$416.08K | ▲ +53.5% |
| 2019 | -12.88x | CA$-3.38 Million | CA$-3.79 Million | CA$262.34K | ▲ +9.7% |
| 2018 | -14.27x | CA$-2.87 Million | CA$-3.31 Million | CA$201.24K | ▼ -323.4% |
| 2017 | -3.37x | CA$-1.87 Million | CA$-2.15 Million | CA$553.73K | ▼ -1290.5% |
| 2016 | -0.24x | CA$-291.23K | CA$-332.97K | CA$1.20 Million | ▲ +96.4% |
| 2015 | -6.82x | CA$-344.84K | CA$-364.92K | CA$50.60K | — |