Bharat Bijlee Limited Financial Flexibility Index
Bharat Bijlee Limited financial flexibility index. Bharat Bijlee Limited (BBL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs60.30 Million (operating CF Rs-374.50 Million minus capex Rs434.80 Million) represents 0% of total liabilities (Rs9.14 Billion). See Bharat Bijlee Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharat Bijlee Limited (2005–2026)
Financial flexibility index of Bharat Bijlee Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Bharat Bijlee Limited across 22 annual periods. Check BBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bharat Bijlee Limited Financial Flexibility Index by Year (2005–2026)
Bharat Bijlee Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Bharat Bijlee Limited. For the full cash flow conversion analysis, see Bharat Bijlee Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs468.00 Million | Rs-666.60 Million | Rs10.83 Billion | ▼ -86.0% |
| 2025 | 0.31x | Rs2.10 Billion | Rs1.75 Billion | Rs6.81 Billion | ▼ -28.1% |
| 2024 | 0.43x | Rs2.75 Billion | Rs2.41 Billion | Rs6.40 Billion | ▲ +329.3% |
| 2023 | 0.10x | Rs674.80 Million | Rs516.80 Million | Rs6.74 Billion | ▲ +652.3% |
| 2022 | 0.01x | Rs71.40 Million | Rs-93.22 Million | Rs5.36 Billion | ▼ -88.1% |
| 2021 | 0.11x | Rs561.53 Million | Rs388.35 Million | Rs5.04 Billion | ▲ +28.8% |
| 2020 | 0.09x | Rs419.43 Million | Rs143.15 Million | Rs4.85 Billion | ▼ -49.3% |
| 2019 | 0.17x | Rs676.63 Million | Rs534.87 Million | Rs3.96 Billion | ▲ +258.9% |
| 2018 | -0.11x | Rs-453.37 Million | Rs-531.93 Million | Rs4.22 Billion | ▼ -333.6% |
| 2017 | 0.05x | Rs179.66 Million | Rs132.57 Million | Rs3.91 Billion | ▲ +1463.5% |
| 2016 | 0.00x | Rs-12.46 Million | Rs-51.04 Million | Rs3.69 Billion | ▲ +97.0% |
| 2015 | -0.11x | Rs-379.98 Million | Rs-406.80 Million | Rs3.34 Billion | ▼ -373.9% |
| 2014 | 0.04x | Rs114.19 Million | Rs59.21 Million | Rs2.75 Billion | ▼ -48.1% |
| 2013 | 0.08x | Rs221.95 Million | Rs73.49 Million | Rs2.77 Billion | ▲ +13.6% |
| 2012 | 0.07x | Rs202.52 Million | Rs-52.03 Million | Rs2.87 Billion | ▼ -82.1% |
| 2011 | 0.39x | Rs962.94 Million | Rs757.92 Million | Rs2.44 Billion | ▲ +19.0% |
| 2010 | 0.33x | Rs672.53 Million | Rs578.07 Million | Rs2.03 Billion | ▼ -17.6% |
| 2009 | 0.40x | Rs633.75 Million | Rs394.44 Million | Rs1.57 Billion | ▲ +49.2% |
| 2008 | 0.27x | Rs723.50 Million | Rs463.61 Million | Rs2.68 Billion | ▲ +30.3% |
| 2007 | 0.21x | Rs463.71 Million | Rs387.25 Million | Rs2.24 Billion | ▲ +75.5% |
| 2006 | 0.12x | Rs179.90 Million | Rs90.36 Million | Rs1.53 Billion | ▼ -10.8% |
| 2005 | 0.13x | Rs169.80 Million | Rs127.80 Million | Rs1.28 Billion | — |