Brainsway Ltd (BWAY) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Brainsway Ltd (BWAY) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.94 Million (operating CF $1.17 Million minus capex $769.00K) represents 0% of total liabilities ($41.20 Million). Check Brainsway Ltd (BWAY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.94 Million
Operating CF − Capex

Total Liabilities

$41.20 Million
USD

Capital Expenditures

$769.00K
USD

Brainsway Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Brainsway Ltd across 14 annual periods. See working capital position of Brainsway Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Brainsway Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Brainsway Ltd. For the full company profile including market capitalisation, see Brainsway Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities