Brunel International NV (BRNL) — 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). Check BRNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Brunel International NV (BRNL) cash conversion ratio.
Annual Financial Flexibility Index for Brunel International NV (2002–2025)
Year-by-year free cash flow to debt coverage for Brunel International NV. Explore Brunel International NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |