BrilliA Inc Financial Flexibility Index
BrilliA Inc financial flexibility index. BrilliA Inc (BRIA) has a Financial Flexibility Index of -0.43x as of March 2025. Free cash flow of $-4.45 Million (operating CF $-4.52 Million minus capex $72.00K) represents 0% of total liabilities ($10.33 Million). See free cash flow generation of BrilliA Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BrilliA Inc (2022–2025)
Financial flexibility index of BrilliA Inc from 2022 to 2025. Historical Financial Flexibility Index trend for BrilliA Inc across 4 annual periods. Check BrilliA Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BrilliA Inc Financial Flexibility Index by Year (2022–2025)
BrilliA Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BrilliA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of BrilliA Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-4.45 Million | $-4.52 Million | $10.33 Million | ▼ -6692.2% |
| 2024 | -0.01x | $-120.47K | $-177.47K | $19.01 Million | ▼ -100.9% |
| 2023 | 0.70x | $11.05 Million | $11.04 Million | $15.71 Million | ▲ +218.9% |
| 2022 | 0.22x | $3.60 Million | $3.59 Million | $16.30 Million | — |