Brilliant Future AB Financial Flexibility Index
Brilliant Future AB financial flexibility index. Brilliant Future AB (BRILL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Skr-5.56 Million (operating CF Skr-5.64 Million minus capex Skr80.00K) represents 0% of total liabilities (Skr46.11 Million). See Brilliant Future AB (BRILL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brilliant Future AB (2018–2024)
Financial flexibility index of Brilliant Future AB from 2018 to 2024. Historical Financial Flexibility Index trend for Brilliant Future AB across 7 annual periods. Check Brilliant Future AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Brilliant Future AB Financial Flexibility Index by Year (2018–2024)
Brilliant Future AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Brilliant Future AB. For the full cash flow conversion analysis, see BRILL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Skr20.49 Million | Skr7.98 Million | Skr57.86 Million | ▲ +90.7% |
| 2023 | 0.19x | Skr9.40 Million | Skr-1.62 Million | Skr50.59 Million | ▲ +1002.5% |
| 2022 | 0.02x | Skr1.18 Million | Skr-11.97 Million | Skr70.28 Million | ▲ +101.6% |
| 2021 | -1.02x | Skr-36.68 Million | Skr-38.55 Million | Skr35.82 Million | ▼ -259.9% |
| 2020 | 0.64x | Skr32.61 Million | Skr20.24 Million | Skr50.93 Million | ▲ +75.4% |
| 2019 | 0.37x | Skr11.62 Million | Skr-7.25 Million | Skr31.82 Million | ▼ -50.8% |
| 2018 | 0.74x | Skr33.51 Million | Skr25.79 Million | Skr45.15 Million | — |