Brill Shoe Industries Ltd (BRIL) — Financial Flexibility Index
Brill Shoe Industries Ltd (BRIL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA2.02 Million (operating CF ILA578.00K minus capex ILA1.44 Million) represents 0% of total liabilities (ILA452.94 Million). Check asset allocation strategy of Brill Shoe Industries Ltd to assess the company's strategic physical and investment asset allocation.
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. See BRIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BRIL market cap overview.
| 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 | — |