BRAINCOOL AB (5YL) — Financial Flexibility Index
BRAINCOOL AB (5YL) has a Financial Flexibility Index of -1.50x as of March 2026. Free cash flow of €-15.29 Million (operating CF €-15.85 Million minus capex €560.00K) represents -1% of total liabilities (€10.21 Million). Check BRAINCOOL AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRAINCOOL AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BRAINCOOL AB across 5 annual periods. For the full cash flow conversion analysis, see BRAINCOOL AB operating cash flow efficiency.
Annual Financial Flexibility Index for BRAINCOOL AB (2021–2025)
Year-by-year free cash flow to debt coverage for BRAINCOOL AB. Explore debt repayment capacity of BRAINCOOL AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | €-46.14 Million | €-52.68 Million | €16.58 Million | ▲ +18.6% |
| 2024 | -3.42x | €-55.07 Million | €-62.64 Million | €16.11 Million | ▼ -33.7% |
| 2023 | -2.56x | €-55.09 Million | €-61.16 Million | €21.54 Million | ▼ -14.7% |
| 2022 | -2.23x | €-38.87 Million | €-46.27 Million | €17.44 Million | ▼ -798.1% |
| 2021 | -0.25x | €-13.43 Million | €-24.25 Million | €54.12 Million | — |