BrenX Ltd. (BRNX) — 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). Check BrenX Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BrenX Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for BrenX Ltd. across 11 annual periods. For the full cash flow conversion analysis, see BrenX Ltd. (BRNX) cash conversion ratio.
Annual Financial Flexibility Index for BrenX Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for BrenX Ltd.. Explore BRNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |