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 BRIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Brill Shoe Industries Ltd.
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. Explore BRIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |