Brady Corporation (BRC) — Financial Flexibility Index

Latest as of April 2026: 0.18x

Brady Corporation (BRC) has a Financial Flexibility Index of 0.18x as of April 2026. Free cash flow of $89.28 Million (operating CF $78.23 Million minus capex $11.05 Million) represents 0% of total liabilities ($487.97 Million). Check cash flow reinvestment rate of Brady Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$89.28 Million
Operating CF − Capex

Total Liabilities

$487.97 Million
USD

Capital Expenditures

$11.05 Million
USD

Brady Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Brady Corporation across 37 annual periods. For the full cash flow conversion analysis, see Brady Corporation operating cash flow efficiency.

Annual Financial Flexibility Index for Brady Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Brady Corporation. Explore BRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.39x $208.77 Million $181.20 Million $542.04 Million ▼ -48.4%
2024 0.75x $334.97 Million $255.07 Million $448.91 Million ▲ +30.1%
2023 0.57x $228.38 Million $209.15 Million $398.34 Million ▲ +61.8%
2022 0.35x $161.59 Million $118.45 Million $456.03 Million ▼ -36.9%
2021 0.56x $232.85 Million $205.66 Million $414.73 Million ▼ -6.8%
2020 0.60x $168.25 Million $140.98 Million $279.39 Million ▼ -5.4%
2019 0.64x $195.04 Million $162.21 Million $306.53 Million ▲ +17.7%
2018 0.54x $164.82 Million $143.04 Million $304.82 Million ▲ +18.9%
2017 0.45x $159.20 Million $144.03 Million $350.08 Million ▲ +28.3%
2016 0.35x $156.12 Million $138.98 Million $440.37 Million ▲ +40.4%
2015 0.25x $120.02 Million $93.35 Million $475.21 Million ▼ -3.9%
2014 0.26x $136.82 Million $93.42 Million $520.59 Million ▼ -10.8%
2013 0.29x $179.19 Million $143.50 Million $607.89 Million ▲ +4.5%
2012 0.28x $168.85 Million $144.71 Million $598.37 Million ▲ +5.9%
2011 0.27x $187.88 Million $167.35 Million $705.31 Million ▲ +3.1%
2010 0.26x $191.53 Million $165.24 Million $741.50 Million ▲ +8.4%
2009 0.24x $150.67 Million $126.64 Million $632.17 Million ▼ -21.6%
2008 0.30x $251.96 Million $225.55 Million $828.71 Million ▲ +30.7%
2007 0.23x $187.96 Million $136.02 Million $807.85 Million ▼ -6.6%
2006 0.25x $154.31 Million $114.90 Million $619.14 Million ▼ -37.6%
2005 0.40x $141.02 Million $119.10 Million $352.87 Million ▲ +16.7%
2004 0.34x $99.66 Million $84.77 Million $291.01 Million ▼ -45.7%
2003 0.63x $69.69 Million $55.25 Million $110.56 Million ▼ -9.9%
2002 0.70x $67.35 Million $54.25 Million $96.28 Million ▼ -15.0%
2001 0.82x $74.00 Million $53.23 Million $89.90 Million ▲ +23.9%
2000 0.66x $71.03 Million $48.41 Million $106.91 Million ▼ -41.3%
1999 1.13x $102.40 Million $61.40 Million $90.50 Million ▲ +6.0%
1998 1.07x $83.70 Million $47.20 Million $78.40 Million ▲ +86.8%
1997 0.57x $48.70 Million $39.90 Million $85.20 Million ▼ -8.1%
1996 0.62x $45.10 Million $34.60 Million $72.50 Million ▲ +24.0%
1995 0.50x $29.70 Million $21.60 Million $59.20 Million ▼ -27.3%
1994 0.69x $39.60 Million $33.10 Million $57.40 Million ▲ +5.4%
1993 0.65x $33.90 Million $21.60 Million $51.80 Million ▼ -17.9%
1992 0.80x $42.50 Million $18.40 Million $53.30 Million ▲ +2.1%
1991 0.78x $32.40 Million $17.30 Million $41.50 Million ▲ +1.8%
1990 0.77x $33.30 Million $19.80 Million $43.40 Million ▲ +3.3%
1989 0.74x $30.00 Million $19.20 Million $40.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities