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 CERT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CERT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |