Cerrado Gold Corp (CERT) — Financial Flexibility Index
Cerrado Gold Corp (CERT) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$32.65 Million (operating CF CA$17.21 Million minus capex CA$15.43 Million) represents 0% of total liabilities (CA$336.95 Million). Check Cerrado Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cerrado Gold Corp.
Annual Financial Flexibility Index for Cerrado Gold Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Cerrado Gold Corp. Explore CERT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |