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 ASMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bartronics India Limited cash conversion from operations.
Annual Financial Flexibility Index for Bartronics India Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Bartronics India Limited. Explore debt repayment capacity of Bartronics India Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |