BARRAMUNDI GROUP PTE. LTD Financial Flexibility Index
BARRAMUNDI GROUP PTE. LTD 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). See BARRAMUNDI GROUP PTE. LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BARRAMUNDI GROUP PTE. LTD (2021–2025)
Financial flexibility index of BARRAMUNDI GROUP PTE. LTD from 2021 to 2025. Historical Financial Flexibility Index trend for BARRAMUNDI GROUP PTE. LTD across 5 annual periods. Check 95Z cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BARRAMUNDI GROUP PTE. LTD Financial Flexibility Index by Year (2021–2025)
BARRAMUNDI GROUP PTE. LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BARRAMUNDI GROUP PTE. LTD. For the full cash flow conversion analysis, see BARRAMUNDI GROUP PTE. LTD (95Z) cash flow conversion.
| 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 | — |