BARRAMUNDI GROUP PTE. LTD (95Z) — Financial Flexibility Index
BARRAMUNDI GROUP PTE. LTD (95Z) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of €-3.87 Million (operating CF €-4.43 Million minus capex €557.74K) represents 0% of total liabilities (€22.39 Million). Check BARRAMUNDI GROUP PTE. LTD (95Z) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARRAMUNDI GROUP PTE. LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BARRAMUNDI GROUP PTE. LTD across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BARRAMUNDI GROUP PTE. LTD.
Annual Financial Flexibility Index for BARRAMUNDI GROUP PTE. LTD (2021–2025)
Year-by-year free cash flow to debt coverage for BARRAMUNDI GROUP PTE. LTD. Explore 95Z operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-3.87 Million | €-4.43 Million | €22.39 Million | ▼ -719.8% |
| 2024 | 0.03x | €807.24K | €-1.10 Million | €28.91 Million | ▼ -64.7% |
| 2023 | 0.08x | €2.08 Million | €461.95K | €26.25 Million | ▲ +145.3% |
| 2022 | -0.17x | €-8.64 Million | €-14.14 Million | €49.43 Million | ▼ -108.8% |
| 2021 | -0.08x | €-3.96 Million | €-11.99 Million | €47.34 Million | — |