Bcl Industries Limited Financial Flexibility Index
Bcl Industries Limited 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). Explore BCLIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bcl Industries Limited (2004–2026)
Financial flexibility index of Bcl Industries Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Bcl Industries Limited across 23 annual periods. Check Bcl Industries Limited (BCLIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bcl Industries Limited Financial Flexibility Index by Year (2004–2026)
Bcl Industries Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Bcl Industries Limited. For the full cash flow conversion analysis, see Bcl Industries Limited (BCLIND) cash flow conversion.
| 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 | — |