Birman Wood and Hardware Ltd (BIRM) — 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). Check BIRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Birman Wood and Hardware Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Birman Wood and Hardware Ltd.
| 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 | — |