Bannari Amman Spinning Mills Limited (BASML) — Financial Flexibility Index
Bannari Amman Spinning Mills Limited (BASML) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs752.75 Million (operating CF Rs245.57 Million minus capex Rs507.18 Million) represents 0% of total liabilities (Rs5.42 Billion). Also explore Bannari Amman Spinning Mills Limited (BASML) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bannari Amman Spinning Mills Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bannari Amman Spinning Mills Limited across 20 annual periods. Check Bannari Amman Spinning Mills Limited (BASML) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bannari Amman Spinning Mills Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bannari Amman Spinning Mills Limited. For the full company profile including market capitalisation, see Bannari Amman Spinning Mills Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs488.80 Million | Rs228.22 Million | Rs5.90 Billion | ▼ -54.0% |
| 2024 | 0.18x | Rs1.40 Billion | Rs1.23 Billion | Rs7.77 Billion | ▲ +222.0% |
| 2023 | 0.06x | Rs456.48 Million | Rs10.29 Million | Rs8.17 Billion | ▼ -55.0% |
| 2022 | 0.12x | Rs939.82 Million | Rs560.21 Million | Rs7.58 Billion | ▼ -47.3% |
| 2021 | 0.24x | Rs1.83 Billion | Rs1.58 Billion | Rs7.77 Billion | ▲ +28.1% |
| 2020 | 0.18x | Rs1.65 Billion | Rs1.39 Billion | Rs9.00 Billion | ▲ +76.6% |
| 2019 | 0.10x | Rs953.38 Million | Rs674.71 Million | Rs9.16 Billion | ▲ +19.1% |
| 2018 | 0.09x | Rs773.48 Million | Rs258.62 Million | Rs8.86 Billion | ▼ -39.7% |
| 2017 | 0.14x | Rs1.07 Billion | Rs282.48 Million | Rs7.38 Billion | ▼ -17.8% |
| 2016 | 0.18x | Rs1.21 Billion | Rs598.99 Million | Rs6.86 Billion | ▼ -44.5% |
| 2015 | 0.32x | Rs1.87 Billion | Rs1.13 Billion | Rs5.88 Billion | ▲ +449.9% |
| 2014 | 0.06x | Rs327.88 Million | Rs41.65 Million | Rs5.67 Billion | ▼ -77.5% |
| 2013 | 0.26x | Rs1.23 Billion | Rs1.03 Billion | Rs4.79 Billion | ▲ +6934801.9% |
| 2012 | 0.00x | Rs18.63K | Rs16.45K | Rs5.02 Billion | ▼ -100.0% |
| 2011 | 0.15x | Rs953.79 Million | Rs207.89 Million | Rs6.23 Billion | ▼ -10.3% |
| 2010 | 0.17x | Rs916.88 Million | Rs545.62 Million | Rs5.37 Billion | ▼ -24.0% |
| 2009 | 0.22x | Rs1.12 Billion | Rs411.75 Million | Rs5.00 Billion | ▼ -0.2% |
| 2008 | 0.22x | Rs1.03 Billion | Rs-214.48 Million | Rs4.57 Billion | ▼ -66.3% |
| 2007 | 0.67x | Rs1.89 Billion | Rs9.44 Million | Rs2.83 Billion | ▲ +23.8% |
| 2006 | 0.54x | Rs578.72 Million | Rs-30.04 Million | Rs1.07 Billion | — |