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). Also explore Banaras Beads Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check BANARBEADS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Banaras Beads Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Banaras Beads Limited. For the full company profile including market capitalisation, see market cap of Banaras Beads Limited.
| 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 | — |