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 (BANSWRAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Banswara Syntex Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banswara Syntex Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Banswara Syntex Limited. For the full company profile including market capitalisation, see Banswara Syntex Limited stock valuation.
| 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 | — |