BrilliA Inc (BRIA) — 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). Check how strategically is BrilliA Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BrilliA Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BrilliA Inc across 4 annual periods. See working capital position of BrilliA Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BrilliA Inc (2022–2025)
Year-by-year free cash flow to debt coverage for BrilliA Inc. For the full company profile including market capitalisation, see BRIA market cap overview.
| 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 | — |