BAJEL PROJECTS LTD (BAJEL) — Financial Flexibility Index
BAJEL PROJECTS LTD (BAJEL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs226.56 Million (operating CF Rs69.09 Million minus capex Rs157.46 Million) represents 0% of total liabilities (Rs12.88 Billion). Check BAJEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAJEL PROJECTS LTD Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for BAJEL PROJECTS LTD across 4 annual periods. See working capital position of BAJEL PROJECTS LTD to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BAJEL PROJECTS LTD (2023–2026)
Year-by-year free cash flow to debt coverage for BAJEL PROJECTS LTD. For the full company profile including market capitalisation, see market value of BAJEL PROJECTS LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs99.03 Million | Rs-238.69 Million | Rs17.91 Billion | ▼ -92.5% |
| 2025 | 0.07x | Rs1.04 Billion | Rs691.33 Million | Rs14.09 Billion | ▼ -74.3% |
| 2024 | 0.29x | Rs2.22 Billion | Rs1.95 Billion | Rs7.77 Billion | ▲ +1691.1% |
| 2023 | 0.02x | Rs60.40 Million | Rs32.85 Million | Rs3.78 Billion | — |