Bcl Industries Limited (BCLIND) — Financial Flexibility Index
Bcl Industries Limited (BCLIND) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs184.84 Million (operating CF Rs184.84 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.60 Billion). Also explore net asset growth rate of Bcl Industries Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bcl Industries Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bcl Industries Limited across 22 annual periods. Check Bcl Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bcl Industries Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Bcl Industries Limited. For the full company profile including market capitalisation, see Bcl Industries Limited (BCLIND) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |