Bartronics India Limited Financial Flexibility Index
Bartronics India Limited 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). Explore Bartronics India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bartronics India Limited (2022–2026)
Financial flexibility index of Bartronics India Limited from 2022 to 2026. Historical Financial Flexibility Index trend for Bartronics India Limited across 5 annual periods. Check Bartronics India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bartronics India Limited Financial Flexibility Index by Year (2022–2026)
Bartronics India Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Bartronics India Limited. For the full cash flow conversion analysis, see ASMS cash flow conversion.
| 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 | — |