Brain+ ApS (BRAINP) — Financial Flexibility Index
Brain+ ApS (BRAINP) has a Financial Flexibility Index of -0.67x as of June 2025. Free cash flow of Dkr-13.93 Million (operating CF Dkr-13.93 Million minus capex Dkr6.00) represents -1% of total liabilities (Dkr20.90 Million). Check how aggressively does Brain+ ApS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brain+ ApS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Brain+ ApS across 8 annual periods. For the full cash flow conversion analysis, see BRAINP operating cash flow.
Annual Financial Flexibility Index for Brain+ ApS (2017–2024)
Year-by-year free cash flow to debt coverage for Brain+ ApS. Explore BRAINP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | Dkr-5.07 Million | Dkr-9.25 Million | Dkr22.15 Million | ▲ +47.0% |
| 2023 | -0.43x | Dkr-10.19 Million | Dkr-13.71 Million | Dkr23.59 Million | ▼ -1355.0% |
| 2022 | 0.03x | Dkr998.37K | Dkr-4.03 Million | Dkr28.99 Million | ▲ +188.4% |
| 2021 | -0.04x | Dkr-1.02 Million | Dkr-8.38 Million | Dkr26.28 Million | ▼ -107.6% |
| 2020 | 0.51x | Dkr14.29 Million | Dkr7.29 Million | Dkr27.97 Million | ▲ +64464.1% |
| 2019 | 0.00x | Dkr16.31K | Dkr16.31K | Dkr20.61 Million | ▼ -99.8% |
| 2018 | 0.44x | Dkr7.31 Million | Dkr7.29 Million | Dkr16.53 Million | ▼ -42.2% |
| 2017 | 0.77x | Dkr7.31 Million | Dkr7.29 Million | Dkr9.55 Million | — |