Brand Group (M.G) Ltd (BRND) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Brand Group (M.G) Ltd (BRND) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA8.78 Million (operating CF ILA7.46 Million minus capex ILA1.32 Million) represents 0% of total liabilities (ILA615.29 Million). Check BRND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA8.78 Million
Operating CF − Capex

Total Liabilities

ILA615.29 Million
ILA

Capital Expenditures

ILA1.32 Million
ILA

Brand Group (M.G) Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Brand Group (M.G) Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Brand Group (M.G) Ltd generate cash.

Annual Financial Flexibility Index for Brand Group (M.G) Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Brand Group (M.G) Ltd. Explore Brand Group (M.G) Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.05x ILA28.14 Million ILA24.44 Million ILA603.68 Million ▼ -79.4%
2023 0.23x ILA46.21 Million ILA38.51 Million ILA204.50 Million ▲ +317.8%
2022 0.05x ILA8.29 Million ILA3.68 Million ILA153.18 Million ▲ +207.9%
2021 -0.05x ILA-7.02 Million ILA-9.25 Million ILA140.08 Million ▼ -135.5%
2020 0.14x ILA7.75 Million ILA6.79 Million ILA54.91 Million ▲ +397.9%
2019 0.03x ILA2.80 Million ILA1.25 Million ILA98.77 Million ▲ +215.7%
2018 -0.02x ILA-5.26 Million ILA-7.29 Million ILA214.68 Million ▲ +13.2%
2017 -0.03x ILA-5.56 Million ILA-9.63 Million ILA196.90 Million ▼ -53.5%
2016 -0.02x ILA-3.87 Million ILA-15.21 Million ILA210.25 Million ▼ -107.5%
2015 0.25x ILA46.06 Million ILA28.64 Million ILA187.15 Million ▲ +54.1%
2014 0.16x ILA18.40 Million ILA11.54 Million ILA115.21 Million ▼ -37.6%
2013 0.26x ILA36.92 Million ILA24.98 Million ILA144.32 Million ▲ +13.4%
2012 0.23x ILA29.99 Million ILA24.46 Million ILA132.92 Million ▼ -32.7%
2010 0.34x ILA9.27 Million ILA6.42 Million ILA27.65 Million ▼ -22.0%
2008 0.43x ILA20.61 Million ILA16.37 Million ILA47.96 Million ▲ +167.4%
2005 0.16x ILA7.41 Million ILA1.93 Million ILA46.09 Million ▼ -46.4%
2004 0.30x ILA7.81 Million ILA6.54 Million ILA26.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities