Bcl Industries Limited (BCLIND) — Financial Flexibility Index
Bcl Industries Limited (BCLIND) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs1.74 Billion (operating CF Rs1.05 Billion minus capex Rs684.95 Million) represents 0% of total liabilities (Rs7.94 Billion). Check BCLIND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bcl Industries Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Bcl Industries Limited across 23 annual periods. See Bcl Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bcl Industries Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Bcl Industries Limited. For the full company profile including market capitalisation, see BCLIND market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs4.24 Billion | Rs2.92 Billion | Rs6.97 Billion | ▲ +163.9% |
| 2025 | 0.23x | Rs1.67 Billion | Rs329.14 Million | Rs7.23 Billion | ▼ -18.1% |
| 2024 | 0.28x | Rs1.76 Billion | Rs391.84 Million | Rs6.27 Billion | ▼ -41.5% |
| 2023 | 0.48x | Rs2.91 Billion | Rs345.77 Million | Rs6.05 Billion | ▼ -31.2% |
| 2022 | 0.70x | Rs2.65 Billion | Rs950.53 Million | Rs3.79 Billion | ▲ +794.9% |
| 2021 | 0.08x | Rs269.44 Million | Rs47.19 Million | Rs3.45 Billion | ▼ -37.4% |
| 2020 | 0.12x | Rs476.79 Million | Rs343.41 Million | Rs3.82 Billion | ▼ -33.9% |
| 2019 | 0.19x | Rs712.17 Million | Rs526.50 Million | Rs3.77 Billion | ▲ +235.9% |
| 2018 | 0.06x | Rs204.59 Million | Rs103.23 Million | Rs3.64 Billion | ▼ -75.9% |
| 2017 | 0.23x | Rs893.31 Million | Rs430.35 Million | Rs3.83 Billion | ▲ +278.8% |
| 2016 | 0.06x | Rs186.29 Million | Rs89.85 Million | Rs3.03 Billion | ▼ -36.9% |
| 2015 | 0.10x | Rs272.18 Million | Rs222.69 Million | Rs2.79 Billion | ▼ -2.2% |
| 2014 | 0.10x | Rs246.72 Million | Rs193.57 Million | Rs2.48 Billion | ▼ -2.4% |
| 2013 | 0.10x | Rs257.60 Million | Rs25.90 Million | Rs2.52 Billion | ▼ -66.7% |
| 2012 | 0.31x | Rs661.82 Million | Rs-80.98 Million | Rs2.16 Billion | ▲ +250.4% |
| 2011 | 0.09x | Rs110.50 Million | Rs16.53 Million | Rs1.26 Billion | ▲ +134.4% |
| 2010 | 0.04x | Rs36.30 Million | Rs-2.71 Million | Rs972.36 Million | ▼ -71.9% |
| 2009 | 0.13x | Rs119.71 Million | Rs100.64 Million | Rs900.46 Million | ▲ +66.0% |
| 2008 | 0.08x | Rs61.81 Million | Rs1.63 Million | Rs771.87 Million | ▲ +157.7% |
| 2007 | 0.03x | Rs16.09 Million | Rs5.42 Million | Rs517.89 Million | ▼ -45.3% |
| 2006 | 0.06x | Rs31.32 Million | Rs17.93 Million | Rs551.34 Million | ▲ +2740.4% |
| 2005 | 0.00x | Rs-991.00K | Rs-20.87 Million | Rs460.64 Million | ▼ -101.3% |
| 2004 | 0.16x | Rs66.73 Million | Rs35.92 Million | Rs412.44 Million | — |