Banswara Syntex Limited (BANSWRAS) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore BANSWRAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs690.57 Million
Operating CF − Capex

Total Liabilities

Rs6.99 Billion
INR

Capital Expenditures

Rs493.92 Million
INR

Banswara Syntex Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Banswara Syntex Limited across 20 annual periods. Check Banswara Syntex Limited (BANSWRAS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 BANSWRAS market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities