Bharat Bijlee Limited (BBL) — 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). Check Bharat Bijlee Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Bijlee Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bharat Bijlee Limited across 21 annual periods. See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bharat Bijlee Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Bharat Bijlee Limited. For the full company profile including market capitalisation, see BBL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |