Baid Finserv Limited (BAIDFIN) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Baid Finserv Limited (BAIDFIN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs29.21 Million (operating CF Rs15.75 Million minus capex Rs13.46 Million) represents 0% of total liabilities (Rs2.95 Billion). Check Baid Finserv Limited (BAIDFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs29.21 Million
Operating CF − Capex

Total Liabilities

Rs2.95 Billion
INR

Capital Expenditures

Rs13.46 Million
INR

Baid Finserv Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Baid Finserv Limited across 16 annual periods. For the full cash flow conversion analysis, see Baid Finserv Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Baid Finserv Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Baid Finserv Limited. Explore BAIDFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.01x Rs35.23 Million Rs19.28 Million Rs2.75 Billion ▲ +118.0%
2024 -0.07x Rs-184.85 Million Rs-217.72 Million Rs2.59 Billion ▼ -325.5%
2023 0.03x Rs58.83 Million Rs55.34 Million Rs1.86 Billion ▼ -84.1%
2022 0.20x Rs342.95 Million Rs339.99 Million Rs1.72 Billion ▼ -29.8%
2021 0.28x Rs507.81 Million Rs504.82 Million Rs1.79 Billion ▲ +49.2%
2020 0.19x Rs400.60 Million Rs400.35 Million Rs2.11 Billion ▲ +301.9%
2019 -0.09x Rs-267.89 Million Rs-269.77 Million Rs2.84 Billion ▲ +50.4%
2018 -0.19x Rs-435.47 Million Rs-446.75 Million Rs2.29 Billion ▲ +37.4%
2017 -0.30x Rs-373.03 Million Rs-373.26 Million Rs1.23 Billion ▼ -54.6%
2016 -0.20x Rs-173.08 Million Rs-177.65 Million Rs881.34 Million ▼ -4.4%
2015 -0.19x Rs-94.85 Million Rs-101.82 Million Rs504.11 Million ▼ -298.1%
2014 0.09x Rs26.48 Million Rs26.30 Million Rs278.86 Million ▲ +598.8%
2013 0.01x Rs3.16 Million Rs3.16 Million Rs232.81 Million ▲ +107.2%
2012 -0.19x Rs-44.04 Million Rs-48.06 Million Rs234.06 Million ▲ +22.2%
2011 -0.24x Rs-37.92 Million Rs-37.97 Million Rs156.78 Million ▲ +18.1%
2010 -0.30x Rs-27.10 Million Rs-27.10 Million Rs91.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities