Cerrado Gold Corp (CERT) — Financial Flexibility Index
Cerrado Gold Corp (CERT) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$45.59 Million (operating CF CA$32.95 Million minus capex CA$12.64 Million) represents 0% of total liabilities (CA$295.89 Million). Also explore Cerrado Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerrado Gold Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cerrado Gold Corp across 5 annual periods. Check strategic asset allocation of Cerrado Gold Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cerrado Gold Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Cerrado Gold Corp. For the full company profile including market capitalisation, see market cap of Cerrado Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$91.16 Million | CA$56.18 Million | CA$295.89 Million | ▲ +178.0% |
| 2024 | 0.11x | CA$21.01 Million | CA$10.72 Million | CA$189.57 Million | ▼ -72.2% |
| 2023 | 0.40x | CA$89.95 Million | CA$34.80 Million | CA$225.94 Million | ▲ +43.6% |
| 2022 | 0.28x | CA$41.38 Million | CA$15.20 Million | CA$149.29 Million | ▲ +24.8% |
| 2021 | 0.22x | CA$21.03 Million | CA$6.72 Million | CA$94.69 Million | — |