Cabral Gold Inc (CBR) — Financial Flexibility Index
Cabral Gold Inc (CBR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$390.50K (operating CF CA$-4.42 Million minus capex CA$4.81 Million) represents 0% of total liabilities (CA$71.38 Million). Also explore Cabral Gold Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabral Gold Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cabral Gold Inc across 10 annual periods. Check CBR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cabral Gold Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Cabral Gold Inc. For the full company profile including market capitalisation, see Cabral Gold Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.00x | CA$-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 | — |