BARRAMUNDI GROUP PTE. LTD (95Z) — Financial Flexibility Index
BARRAMUNDI GROUP PTE. LTD (95Z) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €807.24K (operating CF €-1.10 Million minus capex €1.91 Million) represents 0% of total liabilities (€28.91 Million). Also explore BARRAMUNDI GROUP PTE. LTD annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARRAMUNDI GROUP PTE. LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for BARRAMUNDI GROUP PTE. LTD across 4 annual periods. See debt-free asset ratio of BARRAMUNDI GROUP PTE. LTD to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for BARRAMUNDI GROUP PTE. LTD (2021–2024)
Year-by-year free cash flow to debt coverage for BARRAMUNDI GROUP PTE. LTD. For the full company profile including market capitalisation, see market cap of BARRAMUNDI GROUP PTE. LTD.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |