BAJEL PROJECTS LTD Financial Flexibility Index
BAJEL PROJECTS LTD 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). Explore reinvestment intensity of BAJEL PROJECTS LTD to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BAJEL PROJECTS LTD (2023–2026)
Financial flexibility index of BAJEL PROJECTS LTD from 2023 to 2026. Historical Financial Flexibility Index trend for BAJEL PROJECTS LTD across 4 annual periods. Check BAJEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BAJEL PROJECTS LTD Financial Flexibility Index by Year (2023–2026)
BAJEL PROJECTS LTD financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for BAJEL PROJECTS LTD. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |