Brainsway Ltd Financial Flexibility Index
Brainsway Ltd financial flexibility index. Brainsway Ltd (BWAY) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $7.26 Million (operating CF $6.36 Million minus capex $897.55K) represents 0% of total liabilities ($42.79 Million). Explore how much does Brainsway Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brainsway Ltd (2012–2025)
Financial flexibility index of Brainsway Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Brainsway Ltd across 14 annual periods. Check BWAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Brainsway Ltd Financial Flexibility Index by Year (2012–2025)
Brainsway Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Brainsway Ltd. For the full cash flow conversion analysis, see BWAY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $19.92 Million | $18.16 Million | $39.70 Million | ▲ +14.0% |
| 2024 | 0.44x | $14.09 Million | $10.30 Million | $32.00 Million | ▲ +156.6% |
| 2023 | 0.17x | $3.67 Million | $1.28 Million | $21.39 Million | ▲ +8674.2% |
| 2022 | 0.00x | $-38.19K | $-9.76 Million | $19.08 Million | ▼ -101.2% |
| 2021 | 0.17x | $3.12 Million | $884.00K | $18.41 Million | ▲ +135.8% |
| 2020 | 0.07x | $1.03 Million | $-1.44 Million | $14.38 Million | ▲ +126.5% |
| 2019 | -0.27x | $-3.93 Million | $-7.24 Million | $14.52 Million | ▼ -150.5% |
| 2018 | -0.11x | $-1.80 Million | $-3.77 Million | $16.65 Million | ▲ +37.6% |
| 2017 | -0.17x | $-2.48 Million | $-3.47 Million | $14.31 Million | ▲ +15.8% |
| 2016 | -0.21x | $-1.99 Million | $-2.40 Million | $9.68 Million | ▲ +15.6% |
| 2015 | -0.24x | $-2.28 Million | $-4.55 Million | $9.35 Million | ▼ -8.3% |
| 2014 | -0.23x | $-2.30 Million | $-3.79 Million | $10.19 Million | ▼ -142.8% |
| 2013 | 0.53x | $1.68 Million | $-2.36 Million | $3.20 Million | ▲ +127.7% |
| 2012 | -1.90x | $-5.28 Million | $-5.60 Million | $2.78 Million | — |