Banaras Beads Limited (BANARBEADS) — Financial Flexibility Index
Banaras Beads Limited (BANARBEADS) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs56.73 Million (operating CF Rs-14.78 Million minus capex Rs71.51 Million) represents 0% of total liabilities (Rs175.24 Million). Check Banaras Beads Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banaras Beads Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Banaras Beads Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Banaras Beads Limited generate cash.
Annual Financial Flexibility Index for Banaras Beads Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Banaras Beads Limited. Explore how well can Banaras Beads Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs78.43 Million | Rs51.89 Million | Rs107.89 Million | ▲ +264.7% |
| 2024 | -0.44x | Rs-24.56 Million | Rs-34.74 Million | Rs55.64 Million | ▲ +57.9% |
| 2023 | -1.05x | Rs-32.25 Million | Rs-44.48 Million | Rs30.74 Million | ▼ -203.2% |
| 2022 | -0.35x | Rs-28.15 Million | Rs-40.38 Million | Rs81.36 Million | ▲ +61.6% |
| 2021 | -0.90x | Rs-54.49 Million | Rs-57.18 Million | Rs60.49 Million | ▼ -135.3% |
| 2020 | 2.55x | Rs55.11 Million | Rs36.44 Million | Rs21.62 Million | ▲ +1079.1% |
| 2019 | 0.22x | Rs5.95 Million | Rs3.36 Million | Rs27.51 Million | ▼ -92.7% |
| 2018 | 2.97x | Rs137.61 Million | Rs44.33 Million | Rs46.30 Million | ▲ +166.5% |
| 2017 | 1.12x | Rs64.18 Million | Rs54.84 Million | Rs57.55 Million | ▲ +154.3% |
| 2016 | 0.44x | Rs45.18 Million | Rs27.19 Million | Rs102.99 Million | ▲ +145.1% |
| 2015 | 0.18x | Rs33.65 Million | Rs9.99 Million | Rs188.05 Million | ▼ -90.1% |
| 2014 | 1.82x | Rs104.86 Million | Rs75.53 Million | Rs57.76 Million | ▲ +523.4% |
| 2013 | 0.29x | Rs23.66 Million | Rs-34.69 Million | Rs81.25 Million | ▼ -44.8% |
| 2012 | 0.53x | Rs54.23 Million | Rs31.63 Million | Rs102.73 Million | ▼ -28.4% |
| 2011 | 0.74x | Rs71.13 Million | Rs28.20 Million | Rs96.50 Million | ▼ -26.9% |
| 2010 | 1.01x | Rs77.05 Million | Rs31.55 Million | Rs76.40 Million | ▼ -74.2% |
| 2009 | 3.92x | Rs87.59 Million | Rs42.85 Million | Rs22.37 Million | — |