Brainsway Ltd (BWAY) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Brainsway Ltd (BWAY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA2.19 Million (operating CF ILA1.39 Million minus capex ILA800.00K) represents 0% of total liabilities (ILA43.00 Million). Check Brainsway Ltd (BWAY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.19 Million
Operating CF − Capex

Total Liabilities

ILA43.00 Million
ILA

Capital Expenditures

ILA800.00K
ILA

Brainsway Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Brainsway Ltd across 13 annual periods. See working capital position of Brainsway Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Brainsway Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Brainsway Ltd. For the full company profile including market capitalisation, see Brainsway Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.44x ILA14.09 Million ILA10.30 Million ILA32.00 Million ▲ +156.6%
2023 0.17x ILA3.67 Million ILA1.28 Million ILA21.39 Million ▲ +141.9%
2022 -0.41x ILA-7.82 Million ILA-9.76 Million ILA19.08 Million ▼ -341.8%
2021 0.17x ILA3.12 Million ILA884.00K ILA18.41 Million ▲ +135.8%
2020 0.07x ILA1.03 Million ILA-1.44 Million ILA14.38 Million ▲ +126.5%
2019 -0.27x ILA-3.93 Million ILA-7.24 Million ILA14.52 Million ▼ -150.5%
2018 -0.11x ILA-1.80 Million ILA-3.77 Million ILA16.65 Million ▲ +37.6%
2017 -0.17x ILA-2.48 Million ILA-3.47 Million ILA14.31 Million ▲ +15.8%
2016 -0.21x ILA-1.99 Million ILA-2.40 Million ILA9.68 Million ▲ +15.6%
2015 -0.24x ILA-2.28 Million ILA-4.55 Million ILA9.35 Million ▼ -8.3%
2014 -0.23x ILA-2.30 Million ILA-3.79 Million ILA10.19 Million ▼ -142.8%
2013 0.53x ILA1.68 Million ILA-2.36 Million ILA3.20 Million ▲ +116.8%
2012 -3.14x ILA-5.28 Million ILA-5.60 Million ILA1.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities