Brainchip Holdings Ltd (BRN) — Financial Flexibility Index
Brainchip Holdings Ltd (BRN) has a Financial Flexibility Index of -2.42x as of December 2025. Free cash flow of AU$-8.37 Million (operating CF AU$-8.37 Million minus capex AU$1.32K) represents -2% of total liabilities (AU$3.46 Million). Also explore how fast is Brainchip Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brainchip Holdings Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Brainchip Holdings Ltd across 19 annual periods. Check Brainchip Holdings Ltd (BRN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brainchip Holdings Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Brainchip Holdings Ltd. For the full company profile including market capitalisation, see Brainchip Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.61x | AU$-15.94 Million | AU$-15.98 Million | AU$3.46 Million | ▲ +6.1% |
| 2024 | -4.91x | AU$-15.81 Million | AU$-15.88 Million | AU$3.22 Million | ▲ +5.5% |
| 2023 | -5.20x | AU$-17.40 Million | AU$-17.53 Million | AU$3.35 Million | ▼ -110.7% |
| 2022 | -2.47x | AU$-13.47 Million | AU$-13.65 Million | AU$5.46 Million | ▲ +14.2% |
| 2021 | -2.88x | AU$-13.92 Million | AU$-14.17 Million | AU$4.84 Million | ▼ -70.8% |
| 2020 | -1.68x | AU$-9.98 Million | AU$-10.03 Million | AU$5.93 Million | ▲ +61.5% |
| 2019 | -4.37x | AU$-8.95 Million | AU$-9.11 Million | AU$2.05 Million | ▲ +5.9% |
| 2018 | -4.64x | AU$-4.62 Million | AU$-5.57 Million | AU$994.69K | ▼ -56.4% |
| 2017 | -2.97x | AU$-3.99 Million | AU$-4.68 Million | AU$1.34 Million | ▼ -1426.4% |
| 2017 | 0.22x | AU$3.43 Million | AU$3.04 Million | AU$15.33 Million | ▲ +111.8% |
| 2016 | -1.89x | AU$-2.22 Million | AU$-2.46 Million | AU$1.17 Million | ▼ -490.1% |
| 2016 | 0.48x | AU$3.11 Million | AU$2.72 Million | AU$6.41 Million | ▲ +110.8% |
| 2015 | -4.48x | AU$-1.29 Million | AU$-1.39 Million | AU$287.87K | ▼ -1667.5% |
| 2015 | 0.29x | AU$2.97 Million | AU$2.93 Million | AU$10.40 Million | ▲ +111.0% |
| 2014 | -2.60x | AU$-414.59K | AU$-835.90K | AU$159.59K | ▼ -901.7% |
| 2014 | 0.32x | AU$3.37 Million | AU$2.88 Million | AU$10.39 Million | ▼ -75.2% |
| 2013 | 1.31x | AU$2.08 Million | AU$-699.85K | AU$1.59 Million | ▼ -90.7% |
| 2012 | 14.11x | AU$4.34 Million | AU$-619.53K | AU$307.49K | ▲ +304.6% |
| 2011 | -6.90x | AU$-2.34 Million | AU$-2.36 Million | AU$339.31K | — |