Ssif Broker Cl (BRK) — Financial Flexibility Index

Latest as of June 2023: 0.46x

Ssif Broker Cl (BRK) has a Financial Flexibility Index of 0.46x as of June 2023. Free cash flow of RON149.70 Million (operating CF RON149.53 Million minus capex RON172.95K) represents 0% of total liabilities (RON325.68 Million). Check BRK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON149.70 Million
Operating CF − Capex

Total Liabilities

RON325.68 Million
RON

Capital Expenditures

RON172.95K
RON

Ssif Broker Cl Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ssif Broker Cl across 5 annual periods. See Ssif Broker Cl (BRK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ssif Broker Cl (2021–2025)

Year-by-year free cash flow to debt coverage for Ssif Broker Cl. For the full company profile including market capitalisation, see Ssif Broker Cl market capitalisation.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2025 -0.04x RON-6.34 Million RON-21.16 Million RON156.38 Million ▼ -117.1%
2024 0.24x RON54.37 Million RON51.91 Million RON229.42 Million ▲ +680.8%
2023 -0.04x RON-7.03 Million RON-7.57 Million RON172.20 Million ▼ -117.8%
2022 0.23x RON37.51 Million RON24.38 Million RON163.50 Million ▲ +427.1%
2021 -0.07x RON-8.90 Million RON-8.98 Million RON126.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities