Bansal Wire Industries Ltd (BANSALWIRE) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Check cash flow reinvestment rate of Bansal Wire Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Bansal Wire Industries Ltd across 5 annual periods. For the full cash flow conversion analysis, see Bansal Wire Industries Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Bansal Wire Industries Ltd. Explore BANSALWIRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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