Boqii Holding Limited (BQ) — Financial Flexibility Index
Boqii Holding Limited (BQ) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of $552.44K (operating CF $552.44K minus capex $0.00) represents 0% of total liabilities ($437.31 Million). Check BQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boqii Holding Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Boqii Holding Limited across 6 annual periods. See BQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boqii Holding Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Boqii Holding Limited. For the full company profile including market capitalisation, see BQ market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-24.86 Million | $-25.43 Million | $122.33 Million | ▼ -23.0% |
| 2023 | -0.17x | $-52.21 Million | $-54.07 Million | $315.85 Million | ▲ +39.3% |
| 2022 | -0.27x | $-144.40 Million | $-147.50 Million | $529.96 Million | ▲ +14.9% |
| 2021 | -0.32x | $-240.98 Million | $-247.49 Million | $752.88 Million | ▼ -369.6% |
| 2020 | -0.07x | $-164.71 Million | $-165.91 Million | $2.42 Billion | ▲ +38.1% |
| 2019 | -0.11x | $-204.17 Million | $-206.22 Million | $1.85 Billion | — |