Bartronics India Limited (ASMS) — Financial Flexibility Index
Bartronics India Limited (ASMS) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-1.91 Million (operating CF Rs-1.96 Million minus capex Rs54.00K) represents 0% of total liabilities (Rs50.40 Million). Check financial resilience of Bartronics India Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bartronics India Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Bartronics India Limited across 5 annual periods. See Bartronics India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bartronics India Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Bartronics India Limited. For the full company profile including market capitalisation, see Bartronics India Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs30.33 Million | Rs12.88 Million | Rs338.65 Million | ▲ +126.4% |
| 2025 | -0.34x | Rs-14.59 Million | Rs-17.38 Million | Rs43.05 Million | ▼ -150.7% |
| 2024 | -0.14x | Rs-4.37 Million | Rs-4.81 Million | Rs32.34 Million | ▲ +96.5% |
| 2023 | -3.88x | Rs-92.90 Million | Rs-92.93 Million | Rs23.96 Million | ▼ -151025.4% |
| 2022 | 0.00x | Rs39.88 Million | Rs39.83 Million | Rs15.52 Billion | — |