Brainbees Solutions Limited (FIRSTCRY) — 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. See FIRSTCRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brainbees Solutions Limited Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Brainbees Solutions Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brainbees Solutions Limited.
Annual Cash Flow-to-Debt Ratio for Brainbees Solutions Limited (2021–2024)
Year-by-year debt coverage analysis for Brainbees Solutions Limited. Check Brainbees Solutions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |