Bansal Wire Industries Ltd Financial Flexibility Index

Latest as of September 2025: 0.28x

Bansal Wire Industries Ltd financial flexibility index. Bansal Wire Industries Ltd (BANSALWIRE) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs2.62 Billion (operating CF Rs1.48 Billion minus capex Rs1.14 Billion) represents 0% of total liabilities (Rs9.33 Billion). Explore Bansal Wire Industries Ltd (BANSALWIRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.62 Billion
Operating CF − Capex

Total Liabilities

Rs9.33 Billion
INR

Capital Expenditures

Rs1.14 Billion
INR

Financial Flexibility Index of Bansal Wire Industries Ltd (2022–2026)

Financial flexibility index of Bansal Wire Industries Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Bansal Wire Industries Ltd across 5 annual periods. Check total reinvestment intensity of Bansal Wire Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.

Bansal Wire Industries Ltd Financial Flexibility Index by Year (2022–2026)

Bansal Wire Industries Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Bansal Wire Industries Ltd. For the full cash flow conversion analysis, see Bansal Wire Industries Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.52x Rs5.66 Billion Rs3.33 Billion Rs10.86 Billion ▲ +50.3%
2025 0.35x Rs3.12 Billion Rs-1.51 Billion Rs8.99 Billion ▲ +497.5%
2024 -0.09x Rs-699.83 Million Rs-5.41 Billion Rs8.03 Billion ▼ -127.3%
2023 0.32x Rs1.49 Billion Rs1.03 Billion Rs4.67 Billion ▲ +1963.2%
2022 0.02x Rs73.14 Million Rs-115.42 Million Rs4.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities