Brunel International NV Financial Flexibility Index
Brunel International NV financial flexibility index. Brunel International NV (BRNL) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-5.07 Million (operating CF €-5.52 Million minus capex €449.00K) represents 0% of total liabilities (€293.65 Million). See Brunel International NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brunel International NV (2002–2025)
Financial flexibility index of Brunel International NV from 2002 to 2025. Historical Financial Flexibility Index trend for Brunel International NV across 24 annual periods. Check earnings quality score of Brunel International NV to evaluate the quality of earnings relative to operating cash generation.
Brunel International NV Financial Flexibility Index by Year (2002–2025)
Brunel International NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Brunel International NV. For the full cash flow conversion analysis, see Brunel International NV (BRNL) cash flow conversion.
| 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 | — |