Brimag -L (BRMG) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Brimag -L (BRMG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ILA28.99 Million (operating CF ILA28.77 Million minus capex ILA218.00K) represents 0% of total liabilities (ILA301.70 Million). Also explore net asset momentum of Brimag -L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA28.99 Million
Operating CF − Capex

Total Liabilities

ILA301.70 Million
ILA

Capital Expenditures

ILA218.00K
ILA

Brimag -L Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Brimag -L across 18 annual periods. Check BRMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brimag -L (2005–2025)

Year-by-year free cash flow to debt coverage for Brimag -L. For the full company profile including market capitalisation, see Brimag -L (BRMG) total market value.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.08x ILA25.20 Million ILA24.21 Million ILA301.70 Million ▼ -38.5%
2024 0.14x ILA39.66 Million ILA38.26 Million ILA292.13 Million ▼ -48.4%
2023 0.26x ILA79.28 Million ILA77.99 Million ILA301.18 Million ▲ +519.3%
2022 -0.06x ILA-23.74 Million ILA-24.93 Million ILA378.12 Million ▼ -158.9%
2021 0.11x ILA29.27 Million ILA27.79 Million ILA274.59 Million ▼ -71.0%
2020 0.37x ILA87.02 Million ILA85.97 Million ILA236.68 Million ▲ +1847.3%
2019 0.02x ILA5.42 Million ILA4.20 Million ILA286.96 Million ▼ -84.2%
2018 0.12x ILA22.64 Million ILA21.62 Million ILA189.07 Million ▼ -2.1%
2017 0.12x ILA23.34 Million ILA21.48 Million ILA190.78 Million ▲ +6.7%
2016 0.11x ILA24.58 Million ILA24.16 Million ILA214.41 Million ▼ -69.6%
2015 0.38x ILA81.28 Million ILA80.27 Million ILA215.50 Million ▲ +212.1%
2014 0.12x ILA34.68 Million ILA33.91 Million ILA286.97 Million ▲ +354.6%
2013 0.03x ILA11.29 Million ILA10.17 Million ILA424.75 Million ▼ -65.4%
2012 0.08x ILA36.79 Million ILA34.69 Million ILA479.43 Million ▼ -33.9%
2009 0.12x ILA48.29 Million ILA39.84 Million ILA415.86 Million ▲ +94.7%
2007 0.06x ILA14.92 Million ILA10.66 Million ILA250.13 Million ▲ +429.7%
2006 0.01x ILA2.54 Million ILA1.24 Million ILA225.18 Million ▼ -21.0%
2005 0.01x ILA2.71 Million ILA1.28 Million ILA189.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities