Boqii Holding Limited Financial Flexibility Index
Boqii Holding Limited financial flexibility index. Boqii Holding Limited (BQ) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of $3.95 Million (operating CF $3.95 Million minus capex $0.00) represents 0% of total liabilities ($437.31 Million). See BQ free cash flow to operating cash ratio 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 (2019–2025)
Financial flexibility index of Boqii Holding Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Boqii Holding Limited across 7 annual periods. Check Boqii Holding Limited (BQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boqii Holding Limited Financial Flexibility Index by Year (2019–2025)
Boqii Holding Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Boqii Holding Limited. For the full cash flow conversion analysis, see Boqii Holding Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-63.52 Million | $-66.83 Million | $87.79 Million | ▼ -378.8% |
| 2024 | -0.15x | $-24.86 Million | $-25.43 Million | $164.53 Million | ▲ +8.6% |
| 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 | — |