Ssif Broker Cl Financial Flexibility Index
Ssif Broker Cl financial flexibility index. 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). Explore BRK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ssif Broker Cl (2021–2025)
Financial flexibility index of Ssif Broker Cl from 2021 to 2025. Historical Financial Flexibility Index trend for Ssif Broker Cl across 5 annual periods. Check BRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ssif Broker Cl Financial Flexibility Index by Year (2021–2025)
Ssif Broker Cl financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ssif Broker Cl. For the full cash flow conversion analysis, see Ssif Broker Cl cash flow conversion.
| 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 | — |