Brainbees Solutions Limited Financial Flexibility Index
Brainbees Solutions Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brainbees Solutions Limited (2021–2024)
Financial flexibility index of Brainbees Solutions Limited from 2021 to 2024. Historical Financial Flexibility Index trend for Brainbees Solutions Limited across 4 annual periods. Check Brainbees Solutions Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Brainbees Solutions Limited Financial Flexibility Index by Year (2021–2024)
Brainbees Solutions Limited financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Brainbees Solutions Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Brainbees Solutions Limited.
| 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 | — |