Bajaj Electricals Limited (BAJAJELEC) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Bajaj Electricals Limited (BAJAJELEC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs338.50 Million (operating CF Rs119.20 Million minus capex Rs219.30 Million) represents 0% of total liabilities (Rs22.06 Billion). Also explore Bajaj Electricals Limited (BAJAJELEC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs338.50 Million
Operating CF − Capex

Total Liabilities

Rs22.06 Billion
INR

Capital Expenditures

Rs219.30 Million
INR

Bajaj Electricals Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Bajaj Electricals Limited across 21 annual periods. Check Bajaj Electricals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bajaj Electricals Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Bajaj Electricals Limited. For the full company profile including market capitalisation, see BAJAJELEC stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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