BrenX Ltd. Financial Flexibility Index
BrenX Ltd. financial flexibility index. BrenX Ltd. (BRNX) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of $-2.51 Million (operating CF $-2.57 Million minus capex $58.50K) represents 0% of total liabilities ($9.00 Million). See cash generation quality of BrenX Ltd. 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 BrenX Ltd. (2015–2025)
Financial flexibility index of BrenX Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for BrenX Ltd. across 11 annual periods. Explore BRNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BrenX Ltd. Financial Flexibility Index by Year (2015–2025)
BrenX Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for BrenX Ltd.. For the full cash flow conversion analysis, see BRNX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | $-10.18 Million | $-10.40 Million | $9.00 Million | ▲ +8.3% |
| 2024 | -1.23x | $-9.16 Million | $-9.51 Million | $7.43 Million | ▼ -123.0% |
| 2023 | -0.55x | $-4.27 Million | $-6.92 Million | $7.71 Million | ▲ +57.6% |
| 2022 | -1.30x | $-10.23 Million | $-11.69 Million | $7.84 Million | ▼ -46.9% |
| 2021 | -0.89x | $-8.04 Million | $-8.28 Million | $9.05 Million | ▼ -180.1% |
| 2020 | -0.32x | $-2.96 Million | $-3.40 Million | $9.33 Million | ▲ +33.2% |
| 2019 | -0.47x | $-4.39 Million | $-4.85 Million | $9.25 Million | ▼ -167.8% |
| 2018 | 0.70x | $5.83 Million | $-6.03 Million | $8.33 Million | ▲ +124.1% |
| 2017 | -2.90x | $-4.22 Million | $-4.73 Million | $1.46 Million | ▼ -2897.0% |
| 2016 | -0.10x | $-3.03 Million | $-3.05 Million | $31.36 Million | ▲ +36.2% |
| 2015 | -0.15x | $-4.14 Million | $-4.43 Million | $27.32 Million | — |