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 BAGFILMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BAGFILMS operating cash flow.
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. Explore BAGFILMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |