B.A.G Films and Media Limited (BAGFILMS) — Financial Flexibility Index
B.A.G Films and Media Limited (BAGFILMS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-35.62 Million (operating CF Rs-38.08 Million minus capex Rs2.46 Million) represents 0% of total liabilities (Rs1.95 Billion). Check how strategically is B.A.G Films and Media Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B.A.G Films and Media Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for B.A.G Films and Media Limited across 20 annual periods. See B.A.G Films and Media Limited (BAGFILMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for B.A.G Films and Media Limited (2006–2025)
Year-by-year free cash flow to debt coverage for B.A.G Films and Media Limited. For the full company profile including market capitalisation, see B.A.G Films and Media Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs30.37 Million | Rs24.46 Million | Rs1.80 Billion | ▼ -87.6% |
| 2024 | 0.14x | Rs232.85 Million | Rs192.14 Million | Rs1.71 Billion | ▲ +746.8% |
| 2023 | -0.02x | Rs-39.72 Million | Rs-52.68 Million | Rs1.89 Billion | ▲ +61.7% |
| 2022 | -0.05x | Rs-101.59 Million | Rs-112.06 Million | Rs1.85 Billion | ▲ +44.2% |
| 2021 | -0.10x | Rs-183.86 Million | Rs-197.03 Million | Rs1.87 Billion | ▼ -158.6% |
| 2020 | 0.17x | Rs325.23 Million | Rs315.28 Million | Rs1.94 Billion | ▼ -26.3% |
| 2019 | 0.23x | Rs413.39 Million | Rs366.29 Million | Rs1.81 Billion | ▲ +3.1% |
| 2018 | 0.22x | Rs421.69 Million | Rs383.65 Million | Rs1.91 Billion | ▲ +1.2% |
| 2017 | 0.22x | Rs446.76 Million | Rs255.68 Million | Rs2.05 Billion | ▼ -21.8% |
| 2016 | 0.28x | Rs538.42 Million | Rs323.86 Million | Rs1.93 Billion | ▲ +56.5% |
| 2015 | 0.18x | Rs311.46 Million | Rs262.94 Million | Rs1.74 Billion | ▼ -14.9% |
| 2014 | 0.21x | Rs399.89 Million | Rs363.03 Million | Rs1.91 Billion | ▼ -51.5% |
| 2013 | 0.43x | Rs744.13 Million | Rs262.26 Million | Rs1.72 Billion | ▲ +1102.8% |
| 2012 | -0.04x | Rs-59.18 Million | Rs-374.67 Million | Rs1.37 Billion | ▲ +69.2% |
| 2011 | -0.14x | Rs-179.68 Million | Rs-600.98 Million | Rs1.29 Billion | ▲ +76.6% |
| 2010 | -0.60x | Rs-498.12 Million | Rs-535.16 Million | Rs835.42 Million | ▲ +32.8% |
| 2009 | -0.89x | Rs-759.85 Million | Rs-773.31 Million | Rs856.01 Million | ▼ -425.7% |
| 2008 | 0.27x | Rs228.29 Million | Rs-653.79 Million | Rs837.60 Million | ▼ -62.3% |
| 2007 | 0.72x | Rs206.92 Million | Rs51.27 Million | Rs286.43 Million | ▲ +52.7% |
| 2006 | 0.47x | Rs99.18 Million | Rs23.48 Million | Rs209.61 Million | — |