Brunel International NV (BRNL) — Financial Flexibility Index
Brunel International NV (BRNL) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €41.90 Million (operating CF €41.41 Million minus capex €497.00K) represents 0% of total liabilities (€268.28 Million). Check BRNL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brunel International NV Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Brunel International NV across 24 annual periods. See BRNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brunel International NV (2002–2025)
Year-by-year free cash flow to debt coverage for Brunel International NV. For the full company profile including market capitalisation, see BRNL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €32.30 Million | €30.18 Million | €268.28 Million | ▼ -69.8% |
| 2024 | 0.40x | €105.45 Million | €95.76 Million | €264.61 Million | ▲ +511.7% |
| 2023 | 0.07x | €19.46 Million | €7.73 Million | €298.75 Million | ▼ -60.3% |
| 2022 | 0.16x | €37.60 Million | €26.33 Million | €229.32 Million | ▲ +40.9% |
| 2021 | 0.12x | €23.25 Million | €16.72 Million | €199.87 Million | ▼ -82.4% |
| 2020 | 0.66x | €99.80 Million | €92.59 Million | €151.26 Million | ▲ +306.6% |
| 2019 | 0.16x | €26.55 Million | €20.01 Million | €163.64 Million | ▲ +1360.7% |
| 2018 | 0.01x | €1.25 Million | €-5.99 Million | €112.08 Million | ▼ -94.4% |
| 2017 | 0.20x | €21.79 Million | €15.96 Million | €109.95 Million | ▼ -55.8% |
| 2016 | 0.45x | €47.49 Million | €41.69 Million | €106.01 Million | ▼ -35.7% |
| 2015 | 0.70x | €91.77 Million | €87.65 Million | €131.67 Million | ▲ +94.3% |
| 2014 | 0.36x | €58.95 Million | €55.88 Million | €164.30 Million | ▲ +88.1% |
| 2013 | 0.19x | €30.59 Million | €27.96 Million | €160.36 Million | ▼ -29.0% |
| 2012 | 0.27x | €41.72 Million | €34.34 Million | €155.37 Million | ▼ -14.6% |
| 2011 | 0.31x | €47.83 Million | €40.71 Million | €152.12 Million | ▲ +309.2% |
| 2010 | 0.08x | €7.07 Million | €3.77 Million | €92.00 Million | ▼ -91.6% |
| 2009 | 0.92x | €67.64 Million | €61.76 Million | €73.87 Million | ▲ +166.3% |
| 2008 | 0.34x | €24.63 Million | €20.62 Million | €71.62 Million | ▼ -38.2% |
| 2007 | 0.56x | €34.71 Million | €30.37 Million | €62.43 Million | ▲ +248.9% |
| 2006 | 0.16x | €10.34 Million | €5.81 Million | €64.90 Million | ▲ +1034.0% |
| 2005 | -0.02x | €-914.00K | €-3.49 Million | €53.57 Million | ▼ -109.5% |
| 2004 | 0.18x | €7.07 Million | €5.17 Million | €39.54 Million | ▲ +949.2% |
| 2003 | -0.02x | €-645.00K | €-645.00K | €30.66 Million | ▲ +92.7% |
| 2002 | -0.29x | €-7.18 Million | €-7.18 Million | €25.08 Million | — |