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 total reinvestment intensity of Barramundi Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BARRA cash flow metrics.
Annual Financial Flexibility Index for Barramundi Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Barramundi Group Ltd. Explore BARRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |