Brain+ ApS Financial Flexibility Index
Brain+ ApS 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). See BRAINP FCF generation index 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 Brain+ ApS (2017–2024)
Financial flexibility index of Brain+ ApS from 2017 to 2024. Historical Financial Flexibility Index trend for Brain+ ApS across 8 annual periods. Explore Brain+ ApS (BRAINP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Brain+ ApS Financial Flexibility Index by Year (2017–2024)
Brain+ ApS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Brain+ ApS. For the full cash flow conversion analysis, see BRAINP cash generation efficiency.
| 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 | — |