Boqii Holding Limited Financial Flexibility Index
Boqii Holding Limited 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). See free cash flow generation of Boqii Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boqii Holding Limited (2019–2024)
Financial flexibility index of Boqii Holding Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Boqii Holding Limited across 6 annual periods. Explore how well can Boqii Holding Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Boqii Holding Limited Financial Flexibility Index by Year (2019–2024)
Boqii Holding Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Boqii Holding Limited. For the full cash flow conversion analysis, see how efficiently does Boqii Holding Limited generate cash.
| 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 | — |