Brilliant Future AB (BRILL) — 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). Check how aggressively does Brilliant Future AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brilliant Future AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Brilliant Future AB across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brilliant Future AB.
Annual Financial Flexibility Index for Brilliant Future AB (2018–2024)
Year-by-year free cash flow to debt coverage for Brilliant Future AB. Explore cash flow to debt ratio of Brilliant Future AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |