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 asset allocation strategy of Banaras Beads Limited to assess the company's strategic physical and investment asset allocation.
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. See BANARBEADS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BANARBEADS market cap overview.
| 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 | — |