Banswara Syntex Limited (BANSWRAS) — Financial Flexibility Index
Banswara Syntex Limited (BANSWRAS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs690.57 Million (operating CF Rs196.65 Million minus capex Rs493.92 Million) represents 0% of total liabilities (Rs6.99 Billion). Check Banswara Syntex Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banswara Syntex Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Banswara Syntex Limited across 20 annual periods. For the full cash flow conversion analysis, see BANSWRAS cash generation efficiency.
Annual Financial Flexibility Index for Banswara Syntex Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Banswara Syntex Limited. Explore Banswara Syntex Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs2.22 Billion | Rs772.24 Million | Rs6.37 Billion | ▼ -22.5% |
| 2024 | 0.45x | Rs2.40 Billion | Rs1.42 Billion | Rs5.35 Billion | ▲ +103.6% |
| 2023 | 0.22x | Rs1.23 Billion | Rs200.86 Million | Rs5.60 Billion | ▼ -4.0% |
| 2022 | 0.23x | Rs1.11 Billion | Rs526.73 Million | Rs4.82 Billion | ▼ -36.0% |
| 2021 | 0.36x | Rs1.42 Billion | Rs1.32 Billion | Rs3.96 Billion | ▼ -15.3% |
| 2020 | 0.42x | Rs2.16 Billion | Rs2.08 Billion | Rs5.11 Billion | ▲ +96.8% |
| 2019 | 0.22x | Rs1.49 Billion | Rs1.37 Billion | Rs6.93 Billion | ▲ +25.2% |
| 2018 | 0.17x | Rs1.38 Billion | Rs1.06 Billion | Rs8.04 Billion | ▼ -35.0% |
| 2017 | 0.26x | Rs2.10 Billion | Rs1.42 Billion | Rs7.94 Billion | ▲ +3.4% |
| 2016 | 0.26x | Rs2.03 Billion | Rs1.73 Billion | Rs7.92 Billion | ▼ -5.3% |
| 2015 | 0.27x | Rs2.31 Billion | Rs1.83 Billion | Rs8.57 Billion | ▲ +4.6% |
| 2014 | 0.26x | Rs2.31 Billion | Rs1.83 Billion | Rs8.97 Billion | ▲ +0.1% |
| 2013 | 0.26x | Rs2.26 Billion | Rs1.51 Billion | Rs8.79 Billion | ▲ +27.5% |
| 2012 | 0.20x | Rs1.70 Billion | Rs785.51 Million | Rs8.40 Billion | ▼ -29.0% |
| 2011 | 0.28x | Rs2.09 Billion | Rs601.67 Million | Rs7.35 Billion | ▲ +74.2% |
| 2010 | 0.16x | Rs879.51 Million | Rs246.33 Million | Rs5.38 Billion | ▼ -20.1% |
| 2009 | 0.20x | Rs959.94 Million | Rs534.99 Million | Rs4.69 Billion | ▼ -27.4% |
| 2008 | 0.28x | Rs1.23 Billion | Rs251.73 Million | Rs4.35 Billion | ▼ -39.0% |
| 2007 | 0.46x | Rs1.49 Billion | Rs535.65 Million | Rs3.23 Billion | ▲ +125.3% |
| 2006 | 0.20x | Rs533.56 Million | Rs59.67 Million | Rs2.60 Billion | — |