Brooks Laboratories Limited (BROOKS) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 BROOKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs10.23 Million
Operating CF − Capex

Total Liabilities

Rs242.82 Million
INR

Capital Expenditures

Rs7.03 Million
INR

Brooks Laboratories Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Brooks Laboratories Limited across 19 annual periods. For the full cash flow conversion analysis, see Brooks Laboratories Limited (BROOKS) cash flow conversion.

Annual Financial Flexibility Index for Brooks Laboratories Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Brooks Laboratories Limited. Explore Brooks Laboratories Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities