Bayer Cropscience Limited (BAYERCROP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bayer Cropscience Limited (BAYERCROP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-16.00 Million (operating CF Rs-349.00 Million minus capex Rs333.00 Million) represents 0% of total liabilities (Rs20.68 Billion). Also explore Bayer Cropscience Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-16.00 Million
Operating CF − Capex

Total Liabilities

Rs20.68 Billion
INR

Capital Expenditures

Rs333.00 Million
INR

Bayer Cropscience Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bayer Cropscience Limited across 22 annual periods. Check Bayer Cropscience Limited (BAYERCROP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bayer Cropscience Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Bayer Cropscience Limited. For the full company profile including market capitalisation, see BAYERCROP market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.14x Rs3.41 Billion Rs3.00 Billion Rs23.95 Billion ▼ -75.0%
2024 0.57x Rs9.97 Billion Rs9.52 Billion Rs17.48 Billion ▲ +63.4%
2023 0.35x Rs6.87 Billion Rs6.09 Billion Rs19.66 Billion ▲ +135.7%
2022 0.15x Rs2.71 Billion Rs2.15 Billion Rs18.29 Billion ▼ -65.7%
2021 0.43x Rs7.29 Billion Rs6.87 Billion Rs16.89 Billion ▼ -22.9%
2020 0.56x Rs7.07 Billion Rs6.66 Billion Rs12.63 Billion ▲ +27.7%
2019 0.44x Rs4.46 Billion Rs4.02 Billion Rs10.18 Billion ▲ +100.9%
2018 0.22x Rs1.65 Billion Rs1.21 Billion Rs7.57 Billion ▼ -21.0%
2017 0.28x Rs2.12 Billion Rs1.57 Billion Rs7.69 Billion ▼ -16.9%
2016 0.33x Rs2.27 Billion Rs1.96 Billion Rs6.82 Billion ▼ -2.3%
2015 0.34x Rs2.52 Billion Rs2.00 Billion Rs7.41 Billion ▼ -50.5%
2014 0.69x Rs4.43 Billion Rs2.81 Billion Rs6.45 Billion ▲ +6.5%
2013 0.65x Rs3.12 Billion Rs1.38 Billion Rs4.84 Billion ▲ +310.3%
2012 0.16x Rs1.65 Billion Rs1.07 Billion Rs10.48 Billion ▼ -28.4%
2011 0.22x Rs1.98 Billion Rs1.24 Billion Rs9.01 Billion ▼ -29.8%
2010 0.31x Rs1.64 Billion Rs823.59 Million Rs5.23 Billion ▲ +82.7%
2009 0.17x Rs833.72 Million Rs346.20 Million Rs4.86 Billion ▼ -57.6%
2008 0.40x Rs1.96 Billion Rs1.40 Billion Rs4.85 Billion ▲ +127.5%
2007 0.18x Rs582.96 Million Rs386.78 Million Rs3.28 Billion ▲ +3.7%
2006 0.17x Rs561.89 Million Rs365.71 Million Rs3.28 Billion ▼ -69.5%
2005 0.56x Rs1.78 Billion Rs1.57 Billion Rs3.16 Billion ▲ +199.7%
2004 0.19x Rs894.52 Million Rs704.91 Million Rs4.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities