Banswara Syntex Limited Financial Flexibility Index
Banswara Syntex Limited 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). Explore Banswara Syntex Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banswara Syntex Limited (2006–2026)
Financial flexibility index of Banswara Syntex Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Banswara Syntex Limited across 21 annual periods. Check BANSWRAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banswara Syntex Limited Financial Flexibility Index by Year (2006–2026)
Banswara Syntex Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Banswara Syntex Limited. For the full cash flow conversion analysis, see BANSWRAS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs1.73 Billion | Rs759.15 Million | Rs6.85 Billion | ▼ -27.4% |
| 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 | — |