Brooks Laboratories Limited (BROOKS) — 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). Check asset allocation strategy of Brooks Laboratories Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brooks Laboratories Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Brooks Laboratories Limited across 19 annual periods. See Brooks Laboratories Limited (BROOKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brooks Laboratories Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Brooks Laboratories Limited. For the full company profile including market capitalisation, see BROOKS market cap.
| 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 | — |