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 cash flow reinvestment rate of Brainsway Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Brainsway Ltd.

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

Year-by-year free cash flow to debt coverage for Brainsway Ltd. Explore debt repayment capacity of Brainsway Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.44x 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