Ssif Broker Cl (BRK) — 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). Check BRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ssif Broker Cl Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ssif Broker Cl across 5 annual periods. For the full cash flow conversion analysis, see BRK cash generation efficiency.
Annual Financial Flexibility Index for Ssif Broker Cl (2021–2025)
Year-by-year free cash flow to debt coverage for Ssif Broker Cl. Explore Ssif Broker Cl debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |