Barramundi Group Ltd Financial Flexibility Index
Barramundi Group Ltd financial flexibility index. Barramundi Group Ltd (BARRA) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of Nkr416.27K (operating CF Nkr234.18K minus capex Nkr182.09K) represents 0% of total liabilities (Nkr24.80 Million). See Barramundi Group Ltd free cash flow generation 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 Barramundi Group Ltd (2018–2024)
Financial flexibility index of Barramundi Group Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Barramundi Group Ltd across 7 annual periods. Check cash flow quality index of Barramundi Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Barramundi Group Ltd Financial Flexibility Index by Year (2018–2024)
Barramundi Group Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Barramundi Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Barramundi Group Ltd.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | Nkr-13.74 Million | Nkr-15.65 Million | Nkr28.91 Million | ▼ -701.2% |
| 2023 | 0.08x | Nkr2.08 Million | Nkr461.95K | Nkr26.25 Million | ▲ +145.3% |
| 2022 | -0.17x | Nkr-8.64 Million | Nkr-14.14 Million | Nkr49.43 Million | ▼ -108.8% |
| 2021 | -0.08x | Nkr-3.96 Million | Nkr-11.99 Million | Nkr47.34 Million | ▼ -24.6% |
| 2020 | -0.07x | Nkr-4.89 Million | Nkr-8.52 Million | Nkr72.88 Million | ▲ +65.6% |
| 2019 | -0.20x | Nkr-6.75 Million | Nkr-9.65 Million | Nkr34.52 Million | ▲ +35.5% |
| 2018 | -0.30x | Nkr-11.48 Million | Nkr-15.06 Million | Nkr37.89 Million | — |