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). Also explore BELL AGROMACHINA ORD T (BSE) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check BALUFORGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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). For the full company profile including market capitalisation, see BELL AGROMACHINA ORD T (BSE) market capitalisation.

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