Boqii Holding Limited (BQ) — 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). Check Boqii Holding Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boqii Holding Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Boqii Holding Limited across 7 annual periods. For the full cash flow conversion analysis, see Boqii Holding Limited cash flow conversion.
Annual Financial Flexibility Index for Boqii Holding Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Boqii Holding Limited. Explore Boqii Holding Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |