BARRAMUNDI GROUP PTE. LTD (95Z) — Financial Flexibility Index
Latest as of December 2025:
-0.17x
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).
Financial Flexibility Index
-0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-3.87 Million
Operating CF − Capex
Total Liabilities
€22.39 Million
EUR
Capital Expenditures
€557.74K
EUR
BARRAMUNDI GROUP PTE. LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BARRAMUNDI GROUP PTE. LTD across 5 annual periods. See 95Z working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities