Birman Wood and Hardware Ltd Financial Flexibility Index
Birman Wood and Hardware Ltd financial flexibility index. Birman Wood and Hardware Ltd (BIRM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA32.88 Million (operating CF ILA32.53 Million minus capex ILA343.00K) represents 0% of total liabilities (ILA287.24 Million). Explore BIRM 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 Birman Wood and Hardware Ltd (2006–2025)
Financial flexibility index of Birman Wood and Hardware Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Birman Wood and Hardware Ltd across 18 annual periods. Check BIRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Birman Wood and Hardware Ltd Financial Flexibility Index by Year (2006–2025)
Birman Wood and Hardware Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Birman Wood and Hardware Ltd. For the full cash flow conversion analysis, see Birman Wood and Hardware Ltd (BIRM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA25.00 Million | ILA22.01 Million | ILA287.24 Million | ▼ -43.5% |
| 2024 | 0.15x | ILA45.41 Million | ILA41.12 Million | ILA294.59 Million | ▼ -23.6% |
| 2023 | 0.20x | ILA63.11 Million | ILA50.66 Million | ILA312.74 Million | ▲ +88.0% |
| 2022 | 0.11x | ILA36.84 Million | ILA16.64 Million | ILA343.19 Million | ▲ +341.9% |
| 2021 | -0.04x | ILA-13.62 Million | ILA-24.33 Million | ILA307.03 Million | ▼ -169.6% |
| 2020 | 0.06x | ILA14.23 Million | ILA11.49 Million | ILA223.31 Million | ▼ -72.6% |
| 2019 | 0.23x | ILA46.92 Million | ILA41.95 Million | ILA201.54 Million | ▲ +162.6% |
| 2018 | 0.09x | ILA20.23 Million | ILA13.62 Million | ILA228.16 Million | ▼ -63.8% |
| 2017 | 0.25x | ILA53.48 Million | ILA42.75 Million | ILA218.20 Million | ▲ +101.6% |
| 2016 | 0.12x | ILA28.12 Million | ILA18.12 Million | ILA231.27 Million | ▲ +4.8% |
| 2015 | 0.12x | ILA25.17 Million | ILA20.59 Million | ILA216.94 Million | ▼ -42.4% |
| 2014 | 0.20x | ILA43.04 Million | ILA30.75 Million | ILA213.83 Million | ▲ +270.0% |
| 2013 | 0.05x | ILA11.74 Million | ILA5.74 Million | ILA215.78 Million | ▼ -78.6% |
| 2012 | 0.25x | ILA51.93 Million | ILA47.28 Million | ILA204.49 Million | ▲ +151.8% |
| 2011 | 0.10x | ILA23.71 Million | ILA17.45 Million | ILA235.13 Million | ▼ -41.5% |
| 2009 | 0.17x | ILA34.91 Million | ILA27.36 Million | ILA202.45 Million | ▲ +18.6% |
| 2008 | 0.15x | ILA31.57 Million | ILA27.14 Million | ILA217.07 Million | ▲ +94.6% |
| 2006 | 0.07x | ILA13.14 Million | ILA5.60 Million | ILA175.85 Million | — |