Bartronics India Limited (ASMS) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore Bartronics India Limited (ASMS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.91 Million
Operating CF − Capex

Total Liabilities

Rs50.40 Million
INR

Capital Expenditures

Rs54.00K
INR

Bartronics India Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Bartronics India Limited across 4 annual periods. Check asset resilience ratio of Bartronics India Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Bartronics India Limited (2022–2025)

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 market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities