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). Also explore how fast is Brooks Laboratories Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Brooks Laboratories Limited to assess the company's strategic physical and investment asset allocation.
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 how much is Brooks Laboratories Limited worth.
| 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 | — |