BRAINCOOL AB (5YL) — Financial Flexibility Index
Latest as of December 2025:
-1.41x
BRAINCOOL AB (5YL) has a Financial Flexibility Index of -1.41x as of December 2025. Free cash flow of €-23.38 Million (operating CF €-23.69 Million minus capex €317.00K) represents -1% of total liabilities (€16.58 Million).
Financial Flexibility Index
-1.41x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-23.38 Million
Operating CF − Capex
Total Liabilities
€16.58 Million
EUR
Capital Expenditures
€317.00K
EUR
BRAINCOOL AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BRAINCOOL AB across 5 annual periods. See working capital position of BRAINCOOL AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRAINCOOL AB (2021–2025)
Year-by-year free cash flow to debt coverage for BRAINCOOL AB. For the full company profile including market capitalisation, see BRAINCOOL AB (5YL) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities