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 Bcl Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BCLIND operating cash flow.
Annual Financial Flexibility Index for Bcl Industries Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Bcl Industries Limited. Explore Bcl Industries Limited (BCLIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |