Brooge Holdings Ltd (BROG) — Financial Flexibility Index
Brooge Holdings Ltd (BROG) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of $18.39 Million (operating CF $15.51 Million minus capex $2.87 Million) represents 0% of total liabilities ($429.22 Million). Check Brooge Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brooge Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Brooge Holdings Ltd across 8 annual periods. See BROG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brooge Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Brooge Holdings Ltd. For the full company profile including market capitalisation, see how much is Brooge Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $51.15 Million | $45.61 Million | $424.43 Million | ▼ -28.0% |
| 2023 | 0.17x | $71.85 Million | $58.57 Million | $429.22 Million | ▲ +9.3% |
| 2022 | 0.15x | $56.47 Million | $44.15 Million | $368.55 Million | ▼ -39.6% |
| 2021 | 0.25x | $96.03 Million | $29.21 Million | $378.73 Million | ▼ -42.5% |
| 2020 | 0.44x | $134.07 Million | $36.85 Million | $304.00 Million | ▼ -12.8% |
| 2019 | 0.51x | $92.10 Million | $53.41 Million | $182.13 Million | ▲ +149.5% |
| 2018 | 0.20x | $28.17 Million | $27.90 Million | $138.96 Million | ▼ -99.8% |
| 2017 | 110.24x | $19.67 Million | $-2.25 Million | $178.45K | — |