BAJEL PROJECTS LTD (BAJEL) — Financial Flexibility Index
BAJEL PROJECTS LTD (BAJEL) has a Financial Flexibility Index of 0.22x as of September 2023. Free cash flow of Rs649.56 Million (operating CF Rs631.68 Million minus capex Rs17.89 Million) represents 0% of total liabilities (Rs2.92 Billion). Also explore BAJEL PROJECTS LTD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAJEL PROJECTS LTD Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for BAJEL PROJECTS LTD across 3 annual periods. Check financial resilience of BAJEL PROJECTS LTD to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for BAJEL PROJECTS LTD (2023–2025)
Year-by-year free cash flow to debt coverage for BAJEL PROJECTS LTD. For the full company profile including market capitalisation, see BAJEL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |