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). Also explore BrilliA Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check BRIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 BrilliA Inc market cap and net worth.
| 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 | — |