Brooks Laboratories Limited Financial Flexibility Index
Brooks Laboratories Limited financial flexibility index. Brooks Laboratories Limited (BROOKS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs10.23 Million (operating CF Rs3.19 Million minus capex Rs7.03 Million) represents 0% of total liabilities (Rs242.82 Million). Explore BROOKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brooks Laboratories Limited (2007–2025)
Financial flexibility index of Brooks Laboratories Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Brooks Laboratories Limited across 19 annual periods. Check Brooks Laboratories Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brooks Laboratories Limited Financial Flexibility Index by Year (2007–2025)
Brooks Laboratories Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Brooks Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion of Brooks Laboratories Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs36.22 Million | Rs17.62 Million | Rs255.90 Million | ▲ +138.1% |
| 2024 | -0.37x | Rs-92.42 Million | Rs-96.81 Million | Rs248.60 Million | ▲ +5.5% |
| 2023 | -0.39x | Rs-140.23 Million | Rs-144.91 Million | Rs356.44 Million | ▼ -146.5% |
| 2022 | -0.16x | Rs-98.28 Million | Rs-374.41 Million | Rs615.91 Million | ▼ -231.4% |
| 2021 | 0.12x | Rs100.72 Million | Rs44.59 Million | Rs829.29 Million | ▲ +206.1% |
| 2020 | -0.11x | Rs-68.05 Million | Rs-93.89 Million | Rs594.48 Million | ▼ -71.9% |
| 2019 | -0.07x | Rs-41.82 Million | Rs-50.49 Million | Rs628.00 Million | ▼ -763.5% |
| 2018 | -0.01x | Rs-4.49 Million | Rs-61.81 Million | Rs581.92 Million | ▼ -101.1% |
| 2017 | 0.70x | Rs272.27 Million | Rs96.01 Million | Rs390.85 Million | ▼ -51.8% |
| 2016 | 1.44x | Rs440.27 Million | Rs81.19 Million | Rs304.87 Million | ▲ +54.8% |
| 2015 | 0.93x | Rs221.35 Million | Rs21.29 Million | Rs237.28 Million | ▲ +91.9% |
| 2014 | 0.49x | Rs136.84 Million | Rs116.98 Million | Rs281.47 Million | ▲ +72.1% |
| 2013 | 0.28x | Rs74.17 Million | Rs53.90 Million | Rs262.53 Million | ▼ -80.6% |
| 2012 | 1.46x | Rs211.85 Million | Rs-17.83 Million | Rs145.40 Million | ▲ +539.6% |
| 2011 | 0.23x | Rs48.83 Million | Rs39.59 Million | Rs214.36 Million | ▼ -36.6% |
| 2010 | 0.36x | Rs84.80 Million | Rs56.91 Million | Rs236.15 Million | ▼ -12.9% |
| 2009 | 0.41x | Rs97.17 Million | Rs14.58 Million | Rs235.82 Million | ▲ +158.6% |
| 2008 | 0.16x | Rs32.62 Million | Rs20.13 Million | Rs204.70 Million | ▼ -42.6% |
| 2007 | 0.28x | Rs36.73 Million | Rs1.08 Million | Rs132.20 Million | — |