BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Financial Flexibility Index

Latest as of September 2025: 0.84x

BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Financial Flexibility Index of 0.84x as of September 2025. Free cash flow of Rs2.31 Billion (operating CF Rs403.60 Million minus capex Rs1.91 Billion) represents 1% of total liabilities (Rs2.75 Billion). Check BALUFORGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.31 Billion
Operating CF − Capex

Total Liabilities

Rs2.75 Billion
INR

Capital Expenditures

Rs1.91 Billion
INR

BELL AGROMACHINA ORD T (BSE) Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for BELL AGROMACHINA ORD T (BSE) across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BELL AGROMACHINA ORD T (BSE).

Annual Financial Flexibility Index for BELL AGROMACHINA ORD T (BSE) (2010–2025)

Year-by-year free cash flow to debt coverage for BELL AGROMACHINA ORD T (BSE). Explore BALUFORGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 2.84x Rs5.65 Billion Rs1.48 Billion Rs1.99 Billion ▲ +248.5%
2024 0.81x Rs1.30 Billion Rs-179.74 Million Rs1.59 Billion ▲ +197.4%
2023 0.27x Rs474.05 Million Rs261.57 Million Rs1.73 Billion ▲ +168.8%
2022 -0.40x Rs-500.66 Million Rs-577.37 Million Rs1.26 Billion ▼ -281.7%
2021 0.22x Rs205.59 Million Rs173.28 Million Rs938.50 Million ▼ -67.2%
2020 0.67x Rs445.00K Rs445.00K Rs666.00K ▼ -91.6%
2019 7.99x Rs2.08 Million Rs2.08 Million Rs260.48K ▲ +3035.1%
2018 -0.27x Rs-229.91K Rs-229.91K Rs844.26K ▼ -214.7%
2017 -0.09x Rs-63.73K Rs-63.73K Rs736.58K ▼ -231.8%
2016 0.07x Rs40.57K Rs40.57K Rs617.99K ▲ +142.4%
2015 -0.15x Rs-53.69K Rs-53.69K Rs346.40K ▼ -141.5%
2014 0.37x Rs132.94K Rs132.94K Rs355.70K ▲ +142.7%
2013 -0.88x Rs-545.00K Rs-545.00K Rs622.45K ▼ -243.2%
2012 0.61x Rs452.97K Rs452.97K Rs740.59K ▲ +5503.5%
2011 -0.01x Rs-13.33K Rs-13.33K Rs1.18 Million ▼ -102.3%
2010 0.48x Rs549.00K Rs-184.00K Rs1.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities