Bram Indus (BRAM) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Bram Indus (BRAM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA4.67 Million (operating CF ILA3.15 Million minus capex ILA1.52 Million) represents 0% of total liabilities (ILA41.06 Million). Check Bram Indus (BRAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.67 Million
Operating CF − Capex

Total Liabilities

ILA41.06 Million
ILA

Capital Expenditures

ILA1.52 Million
ILA

Bram Indus Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bram Indus across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bram Indus.

Annual Financial Flexibility Index for Bram Indus (2005–2024)

Year-by-year free cash flow to debt coverage for Bram Indus. Explore BRAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.16x ILA7.63 Million ILA3.93 Million ILA48.89 Million ▼ -65.2%
2023 0.45x ILA27.91 Million ILA21.08 Million ILA62.22 Million ▲ +59.0%
2022 0.28x ILA22.67 Million ILA10.94 Million ILA80.40 Million ▲ +101.8%
2021 0.14x ILA13.18 Million ILA4.07 Million ILA94.27 Million ▼ -65.6%
2020 0.41x ILA40.20 Million ILA27.80 Million ILA98.84 Million ▲ +118.0%
2019 0.19x ILA21.51 Million ILA11.48 Million ILA115.28 Million ▼ -10.0%
2018 0.21x ILA19.97 Million ILA7.78 Million ILA96.33 Million ▼ -31.4%
2017 0.30x ILA26.67 Million ILA11.14 Million ILA88.23 Million ▼ -27.5%
2016 0.42x ILA35.27 Million ILA10.00 Million ILA84.56 Million ▲ +1.5%
2015 0.41x ILA32.79 Million ILA8.34 Million ILA79.76 Million ▲ +65.1%
2014 0.25x ILA15.70 Million ILA7.45 Million ILA63.04 Million ▲ +1.7%
2013 0.24x ILA13.45 Million ILA9.95 Million ILA54.97 Million ▼ -7.4%
2012 0.26x ILA15.30 Million ILA6.08 Million ILA57.89 Million ▲ +50.3%
2010 0.18x ILA11.39 Million ILA2.51 Million ILA64.76 Million ▼ -54.0%
2009 0.38x ILA16.68 Million ILA11.83 Million ILA43.64 Million ▲ +103.9%
2006 0.19x ILA9.43 Million ILA1.75 Million ILA50.33 Million ▲ +11.5%
2005 0.17x ILA6.28 Million ILA1.91 Million ILA37.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities