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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Brainbees Solutions Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brainbees Solutions Limited (2021–2024)
Year-by-year free cash flow to debt coverage for Brainbees Solutions Limited. For the full company profile including market capitalisation, see Brainbees Solutions Limited market cap and net worth.
| 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 | — |