Cerrado Gold Corp Financial Flexibility Index
Cerrado Gold Corp 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). Explore how much does Cerrado Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cerrado Gold Corp (2021–2025)
Financial flexibility index of Cerrado Gold Corp from 2021 to 2025. Historical Financial Flexibility Index trend for Cerrado Gold Corp across 5 annual periods. Check Cerrado Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cerrado Gold Corp Financial Flexibility Index by Year (2021–2025)
Cerrado Gold Corp financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cerrado Gold Corp. For the full cash flow conversion analysis, see CERT cash generation efficiency.
| 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 | — |