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 BrilliA Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BrilliA Inc cash conversion from operations.
Annual Financial Flexibility Index for BrilliA Inc (2022–2025)
Year-by-year free cash flow to debt coverage for BrilliA Inc. Explore how well can BrilliA Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-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 | — |