Brimag -L (BRMG) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Brimag -L (BRMG) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ILA-12.20 Million (operating CF ILA-12.61 Million minus capex ILA409.00K) represents 0% of total liabilities (ILA338.54 Million). Check how strategically is Brimag -L's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-12.20 Million
Operating CF − Capex

Total Liabilities

ILA338.54 Million
ILA

Capital Expenditures

ILA409.00K
ILA

Brimag -L Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Brimag -L across 18 annual periods. See BRMG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 BRMG market cap overview.

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