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 BROG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BROG operating cash flow.
Annual Financial Flexibility Index for Brooge Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Brooge Holdings Ltd. Explore Brooge Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |