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$79.50 Million). Check Cabral Gold Inc (CBR) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabral Gold Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cabral Gold Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cabral Gold Inc.
Annual Financial Flexibility Index for Cabral Gold Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Cabral Gold Inc. Explore CBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.00x | CA$-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 | — |