Brainbees Solutions Limited Cash Flow-to-Debt Ratio
Brainbees Solutions Limited cash flow-to-debt ratio. Brainbees Solutions Limited (FIRSTCRY) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of Rs-354.02 Million could theoretically repay 0% of its total liabilities (Rs37.19 Billion) in one year. Check Brainbees Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brainbees Solutions Limited (2021–2024)
Cash flow-to-debt ratio of Brainbees Solutions Limited from 2021 to 2024. Historical debt coverage capacity for Brainbees Solutions Limited across 4 annual periods. Also explore FIRSTCRY net assets growth trend to track the company's year-over-year net asset growth rate.
Brainbees Solutions Limited Cash Flow-to-Debt Ratio by Year (2021–2024)
Brainbees Solutions Limited cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Brainbees Solutions Limited. For the full cash flow conversion analysis, see Brainbees Solutions Limited (FIRSTCRY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rs-420.73 Million | Rs37.19 Billion | ▲ +91.7% |
| 2023 | -0.14x | Rs-3.99 Billion | Rs29.20 Billion | ▼ -126.0% |
| 2022 | -0.06x | Rs-1.32 Billion | Rs21.78 Billion | ▲ +50.8% |
| 2021 | -0.12x | Rs-667.40 Million | Rs5.44 Billion | — |