Birman Wood and Hardware Ltd (BIRM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore BIRM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA32.88 Million
Operating CF − Capex

Total Liabilities

ILA287.24 Million
ILA

Capital Expenditures

ILA343.00K
ILA

Birman Wood and Hardware Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Birman Wood and Hardware Ltd across 18 annual periods. Check BIRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Birman Wood and Hardware Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Birman Wood and Hardware Ltd. For the full company profile including market capitalisation, see BIRM market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities