B.A.G Films and Media Limited Financial Flexibility Index
B.A.G Films and Media Limited 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). See free cash flow generation of B.A.G Films and Media Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B.A.G Films and Media Limited (2006–2025)
Financial flexibility index of B.A.G Films and Media Limited from 2006 to 2025. Historical Financial Flexibility Index trend for B.A.G Films and Media Limited across 20 annual periods. Check cash flow quality index of B.A.G Films and Media Limited to evaluate the quality of earnings relative to operating cash generation.
B.A.G Films and Media Limited Financial Flexibility Index by Year (2006–2025)
B.A.G Films and Media Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for B.A.G Films and Media Limited. For the full cash flow conversion analysis, see B.A.G Films and Media Limited (BAGFILMS) cash flow conversion.
| 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 | — |