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 total reinvestment intensity of BAJEL PROJECTS LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BAJEL PROJECTS LTD.
Annual Financial Flexibility Index for BAJEL PROJECTS LTD (2023–2026)
Year-by-year free cash flow to debt coverage for BAJEL PROJECTS LTD. Explore BAJEL PROJECTS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |