Brill Shoe Industries Ltd Financial Flexibility Index
Brill Shoe Industries Ltd financial flexibility index. Brill Shoe Industries Ltd (BRIL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ILA50.34 Million (operating CF ILA48.47 Million minus capex ILA1.87 Million) represents 0% of total liabilities (ILA419.78 Million). Explore BRIL capital reinvestment 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 Brill Shoe Industries Ltd (2009–2025)
Financial flexibility index of Brill Shoe Industries Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Brill Shoe Industries Ltd across 17 annual periods. Check Brill Shoe Industries Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Brill Shoe Industries Ltd Financial Flexibility Index by Year (2009–2025)
Brill Shoe Industries Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Brill Shoe Industries Ltd. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ILA96.64 Million | ILA87.76 Million | ILA443.71 Million | ▼ -21.9% |
| 2024 | 0.28x | ILA117.21 Million | ILA112.30 Million | ILA420.17 Million | ▲ +59.7% |
| 2023 | 0.17x | ILA79.64 Million | ILA66.91 Million | ILA455.85 Million | ▲ +14.1% |
| 2022 | 0.15x | ILA66.45 Million | ILA51.40 Million | ILA433.94 Million | ▼ -58.6% |
| 2021 | 0.37x | ILA117.38 Million | ILA110.17 Million | ILA317.05 Million | ▲ +89.3% |
| 2020 | 0.20x | ILA68.84 Million | ILA63.19 Million | ILA351.89 Million | ▲ +9.2% |
| 2019 | 0.18x | ILA71.86 Million | ILA61.84 Million | ILA401.25 Million | ▲ +10.1% |
| 2018 | 0.16x | ILA33.70 Million | ILA27.22 Million | ILA207.11 Million | ▼ -22.3% |
| 2017 | 0.21x | ILA45.31 Million | ILA37.33 Million | ILA216.32 Million | ▲ +184.8% |
| 2016 | 0.07x | ILA16.78 Million | ILA10.10 Million | ILA228.18 Million | ▲ +632.4% |
| 2015 | -0.01x | ILA-3.09 Million | ILA-21.31 Million | ILA223.88 Million | ▼ -110.1% |
| 2014 | 0.14x | ILA24.25 Million | ILA13.92 Million | ILA178.09 Million | ▼ -55.1% |
| 2013 | 0.30x | ILA34.98 Million | ILA24.29 Million | ILA115.39 Million | ▲ +69.6% |
| 2012 | 0.18x | ILA21.83 Million | ILA8.72 Million | ILA122.14 Million | ▼ -29.1% |
| 2011 | 0.25x | ILA30.81 Million | ILA22.40 Million | ILA122.14 Million | ▼ -44.6% |
| 2010 | 0.46x | ILA31.03 Million | ILA26.34 Million | ILA68.12 Million | ▼ -30.7% |
| 2009 | 0.66x | ILA36.26 Million | ILA29.42 Million | ILA55.13 Million | — |