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$3.46 Million). Check strategic asset allocation of Brainchip Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brainchip Holdings Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Brainchip Holdings Ltd across 19 annual periods. See BRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brainchip Holdings Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Brainchip Holdings Ltd. For the full company profile including market capitalisation, see BRN market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.61x | AU$-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 | — |