Brainchip Holdings Ltd Financial Flexibility Index
Brainchip Holdings Ltd 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$3.46 Million). See Brainchip Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brainchip Holdings Ltd (2011–2025)
Financial flexibility index of Brainchip Holdings Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Brainchip Holdings Ltd across 19 annual periods. Check Brainchip Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brainchip Holdings Ltd Financial Flexibility Index by Year (2011–2025)
Brainchip Holdings Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Brainchip Holdings Ltd. For the full cash flow conversion analysis, see Brainchip Holdings Ltd (BRN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.61x | AU$-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 | — |