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). Check cash flow reinvestment rate of Bannari Amman Spinning Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited (BASML) cash conversion ratio.
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. Explore BASML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |