Brill Shoe Industries Ltd (BRIL) — Financial Flexibility Index
Brill Shoe Industries Ltd (BRIL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ILA45.91 Million (operating CF ILA44.67 Million minus capex ILA1.24 Million) represents 0% of total liabilities (ILA443.71 Million). Also explore Brill Shoe Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brill Shoe Industries Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Brill Shoe Industries Ltd across 17 annual periods. Check Brill Shoe Industries Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brill Shoe Industries Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Brill Shoe Industries Ltd. For the full company profile including market capitalisation, see Brill Shoe Industries Ltd market cap and net worth.
| 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 | — |