Brainsway Ltd (BWAY) — Financial Flexibility Index
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 cash flow reinvestment rate of Brainsway Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brainsway Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Brainsway Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brainsway Ltd.
Annual Financial Flexibility Index for Brainsway Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Brainsway Ltd. Explore debt repayment capacity of Brainsway Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |