Cabral Gold Inc Financial Flexibility Index
Cabral Gold Inc financial flexibility index. Cabral Gold Inc (CBR) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of CA$17.73 Million (operating CF CA$-7.34 Million minus capex CA$25.07 Million) represents 0% of total liabilities (CA$77.38 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cabral Gold Inc (2015–2024)
Financial flexibility index of Cabral Gold Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Cabral Gold Inc across 10 annual periods. Check Cabral Gold Inc (CBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cabral Gold Inc Financial Flexibility Index by Year (2015–2024)
Cabral Gold Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Cabral Gold Inc. For the full cash flow conversion analysis, see Cabral Gold Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.00x | CA$-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 | — |