Bata India Limited (BATAINDIA) — Financial Flexibility Index
Bata India Limited (BATAINDIA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.91 Billion (operating CF Rs2.65 Billion minus capex Rs251.88 Million) represents 0% of total liabilities (Rs21.67 Billion). Also explore BATAINDIA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bata India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bata India Limited across 22 annual periods. Check Bata India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bata India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Bata India Limited. For the full company profile including market capitalisation, see Bata India Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs8.48 Billion | Rs7.75 Billion | Rs22.48 Billion | ▲ +24.1% |
| 2024 | 0.30x | Rs5.54 Billion | Rs4.53 Billion | Rs18.23 Billion | ▼ -23.1% |
| 2023 | 0.40x | Rs7.24 Billion | Rs6.29 Billion | Rs18.33 Billion | ▲ +159.8% |
| 2022 | 0.15x | Rs2.60 Billion | Rs2.12 Billion | Rs17.10 Billion | ▼ -51.9% |
| 2021 | 0.32x | Rs4.98 Billion | Rs4.61 Billion | Rs15.74 Billion | ▼ -12.9% |
| 2020 | 0.36x | Rs6.67 Billion | Rs5.82 Billion | Rs18.39 Billion | ▼ -37.8% |
| 2019 | 0.58x | Rs4.27 Billion | Rs3.45 Billion | Rs7.32 Billion | ▲ +63.3% |
| 2018 | 0.36x | Rs2.38 Billion | Rs1.60 Billion | Rs6.67 Billion | ▼ -30.5% |
| 2017 | 0.51x | Rs3.08 Billion | Rs2.57 Billion | Rs5.99 Billion | ▲ +18.5% |
| 2016 | 0.43x | Rs2.46 Billion | Rs2.06 Billion | Rs5.67 Billion | ▼ -7.5% |
| 2015 | 0.47x | Rs2.65 Billion | Rs1.19 Billion | Rs5.66 Billion | ▼ -3.8% |
| 2014 | 0.49x | Rs2.64 Billion | Rs1.83 Billion | Rs5.42 Billion | ▼ -22.3% |
| 2013 | 0.63x | Rs2.70 Billion | Rs1.84 Billion | Rs4.30 Billion | ▲ +155.8% |
| 2012 | 0.25x | Rs1.01 Billion | Rs197.13 Million | Rs4.11 Billion | ▲ +10.1% |
| 2011 | 0.22x | Rs1.18 Billion | Rs588.49 Million | Rs5.30 Billion | ▼ -48.9% |
| 2010 | 0.44x | Rs1.56 Billion | Rs1.12 Billion | Rs3.58 Billion | ▲ +113.9% |
| 2009 | 0.20x | Rs734.92 Million | Rs350.58 Million | Rs3.60 Billion | ▼ -22.4% |
| 2008 | 0.26x | Rs933.09 Million | Rs656.36 Million | Rs3.55 Billion | ▲ +53.4% |
| 2007 | 0.17x | Rs494.69 Million | Rs328.50 Million | Rs2.89 Billion | ▲ +11027.5% |
| 2006 | 0.00x | Rs4.35 Million | Rs-65.92 Million | Rs2.83 Billion | ▲ +110.3% |
| 2005 | -0.01x | Rs-55.34 Million | Rs-214.60 Million | Rs3.71 Billion | ▼ -120.4% |
| 2004 | 0.07x | Rs219.85 Million | Rs117.06 Million | Rs3.01 Billion | — |