Bajaj Electricals Limited Financial Flexibility Index

Latest as of March 2026: 0.15x

Bajaj Electricals Limited financial flexibility index. Bajaj Electricals Limited (BAJAJELEC) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Rs4.08 Billion (operating CF Rs4.03 Billion minus capex Rs50.60 Million) represents 0% of total liabilities (Rs26.66 Billion). See Bajaj Electricals Limited (BAJAJELEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.08 Billion
Operating CF − Capex

Total Liabilities

Rs26.66 Billion
INR

Capital Expenditures

Rs50.60 Million
INR

Financial Flexibility Index of Bajaj Electricals Limited (2005–2026)

Financial flexibility index of Bajaj Electricals Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Bajaj Electricals Limited across 22 annual periods. Check cash flow quality index of Bajaj Electricals Limited to evaluate the quality of earnings relative to operating cash generation.

Bajaj Electricals Limited Financial Flexibility Index by Year (2005–2026)

Bajaj Electricals Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Bajaj Electricals Limited. For the full cash flow conversion analysis, see how efficiently does Bajaj Electricals Limited generate cash.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.24x Rs6.44 Billion Rs6.12 Billion Rs26.66 Billion ▲ +71.2%
2025 0.14x Rs3.52 Billion Rs3.47 Billion Rs24.94 Billion ▼ -30.4%
2024 0.20x Rs4.85 Billion Rs3.54 Billion Rs23.92 Billion ▲ +5.2%
2023 0.19x Rs5.34 Billion Rs4.50 Billion Rs27.70 Billion ▼ -55.5%
2022 0.43x Rs9.90 Billion Rs9.14 Billion Rs22.86 Billion ▲ +66.7%
2021 0.26x Rs6.99 Billion Rs6.58 Billion Rs26.89 Billion ▲ +27.2%
2020 0.20x Rs6.57 Billion Rs6.26 Billion Rs32.19 Billion ▲ +249.5%
2019 -0.14x Rs-5.63 Billion Rs-6.21 Billion Rs41.23 Billion ▼ -433.1%
2018 -0.03x Rs-648.16 Million Rs-1.03 Billion Rs25.29 Billion ▼ -111.5%
2017 0.22x Rs4.93 Billion Rs4.37 Billion Rs22.09 Billion ▲ +33.5%
2016 0.17x Rs3.55 Billion Rs3.05 Billion Rs21.28 Billion ▲ +136.4%
2015 0.07x Rs1.51 Billion Rs881.73 Million Rs21.43 Billion ▲ +218.6%
2014 0.02x Rs439.88 Million Rs-64.95 Million Rs19.83 Billion ▼ -82.7%
2013 0.13x Rs1.83 Billion Rs1.42 Billion Rs14.29 Billion ▲ +17.3%
2012 0.11x Rs1.37 Billion Rs901.22 Million Rs12.52 Billion ▼ -23.6%
2011 0.14x Rs1.66 Billion Rs1.03 Billion Rs11.56 Billion ▲ +528.6%
2010 0.02x Rs194.86 Million Rs48.05 Million Rs8.55 Billion ▼ -88.6%
2009 0.20x Rs1.59 Billion Rs1.45 Billion Rs7.96 Billion ▲ +8569.5%
2008 0.00x Rs64.31 Million Rs64.31 Million Rs27.82 Billion ▲ +101.2%
2007 -0.19x Rs-4.86 Billion Rs-4.91 Billion Rs25.41 Billion ▲ +26.4%
2006 -0.26x Rs-4.48 Billion Rs-4.51 Billion Rs17.24 Billion ▼ -5.1%
2005 -0.25x Rs-2.83 Billion Rs-2.85 Billion Rs11.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities