Brainsway Ltd Financial Flexibility Index

Latest as of June 2026: 0.17x

Brainsway Ltd financial flexibility index. Brainsway Ltd (BWAY) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ILA7.22 Million (operating CF ILA6.35 Million minus capex ILA873.17K) represents 0% of total liabilities (ILA42.79 Million). Explore how much does Brainsway Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.22 Million
Operating CF − Capex

Total Liabilities

ILA42.79 Million
ILA

Capital Expenditures

ILA873.17K
ILA

Financial Flexibility Index of Brainsway Ltd (2012–2025)

Financial flexibility index of Brainsway Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Brainsway Ltd across 14 annual periods. Check BWAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Brainsway Ltd Financial Flexibility Index by Year (2012–2025)

Brainsway Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Brainsway Ltd. For the full cash flow conversion analysis, see BWAY operating cash flow.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.57x ILA19.77 Million ILA18.02 Million ILA34.67 Million ▲ +29.5%
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