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$3.46 Million). Check total reinvestment intensity of Brainchip Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brainchip Holdings Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Brainchip Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Brainchip Holdings Ltd (BRN) cash conversion ratio.
Annual Financial Flexibility Index for Brainchip Holdings Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Brainchip Holdings Ltd. Explore Brainchip Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.61x | AU$-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 | — |