Barramundi Group Ltd (BARRA) — 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). Check Barramundi Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barramundi Group Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Barramundi Group Ltd across 7 annual periods. See BARRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barramundi Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Barramundi Group Ltd. For the full company profile including market capitalisation, see BARRA stock market capitalisation.
| 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 | — |