Brainbees Solutions Limited (FIRSTCRY) — Financial Flexibility Index
Brainbees Solutions Limited (FIRSTCRY) has a Financial Flexibility Index of 0.03x as of March 2024. Free cash flow of Rs959.54 Million (operating CF Rs-354.02 Million minus capex Rs1.31 Billion) represents 0% of total liabilities (Rs37.19 Billion). Check Brainbees Solutions Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brainbees Solutions Limited Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Brainbees Solutions Limited across 4 annual periods. For the full cash flow conversion analysis, see Brainbees Solutions Limited (FIRSTCRY) cash conversion ratio.
Annual Financial Flexibility Index for Brainbees Solutions Limited (2021–2024)
Year-by-year free cash flow to debt coverage for Brainbees Solutions Limited. Explore Brainbees Solutions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rs3.01 Billion | Rs-420.73 Million | Rs37.19 Billion | ▲ +247.0% |
| 2023 | -0.06x | Rs-1.61 Billion | Rs-3.99 Billion | Rs29.20 Billion | ▼ -234.2% |
| 2022 | 0.04x | Rs892.94 Million | Rs-1.32 Billion | Rs21.78 Billion | ▲ +197.4% |
| 2021 | -0.04x | Rs-228.62 Million | Rs-667.40 Million | Rs5.44 Billion | — |