Brimag -L Financial Flexibility Index
Brimag -L financial flexibility index. Brimag -L (BRMG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ILA13.64 Million (operating CF ILA13.26 Million minus capex ILA380.00K) represents 0% of total liabilities (ILA324.74 Million). See BRMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brimag -L (2005–2025)
Financial flexibility index of Brimag -L from 2005 to 2025. Historical Financial Flexibility Index trend for Brimag -L across 18 annual periods. Check Brimag -L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brimag -L Financial Flexibility Index by Year (2005–2025)
Brimag -L financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Brimag -L. For the full cash flow conversion analysis, see cash efficiency ratio of Brimag -L.
| 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 | — |