BRAINCOOL AB Financial Flexibility Index
BRAINCOOL AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BRAINCOOL AB (2021–2025)
Financial flexibility index of BRAINCOOL AB from 2021 to 2025. Historical Financial Flexibility Index trend for BRAINCOOL AB across 5 annual periods. Explore debt repayment capacity of BRAINCOOL AB to assess how comfortably operating cash covers total debt obligations.
BRAINCOOL AB Financial Flexibility Index by Year (2021–2025)
BRAINCOOL AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BRAINCOOL AB. For the full cash flow conversion analysis, see 5YL cash generation efficiency.
| 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 | — |