Banaras Beads Limited Financial Flexibility Index
Banaras Beads Limited 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). See BANARBEADS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banaras Beads Limited (2009–2025)
Financial flexibility index of Banaras Beads Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Banaras Beads Limited across 17 annual periods. Check BANARBEADS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banaras Beads Limited Financial Flexibility Index by Year (2009–2025)
Banaras Beads Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Banaras Beads Limited. For the full cash flow conversion analysis, see Banaras Beads Limited cash flow conversion.
| 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 | — |