Bharat Dynamics Limited Financial Flexibility Index
Bharat Dynamics Limited financial flexibility index. Bharat Dynamics Limited (BDL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-88.72 Million (operating CF Rs-802.75 Million minus capex Rs714.03 Million) represents 0% of total liabilities (Rs88.51 Billion). See cash generation quality of Bharat Dynamics Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharat Dynamics Limited (2013–2026)
Financial flexibility index of Bharat Dynamics Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Bharat Dynamics Limited across 14 annual periods. Check Bharat Dynamics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bharat Dynamics Limited Financial Flexibility Index by Year (2013–2026)
Bharat Dynamics Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Bharat Dynamics Limited. For the full cash flow conversion analysis, see Bharat Dynamics Limited (BDL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs11.69 Billion | Rs9.40 Billion | Rs100.21 Billion | ▲ +20.3% |
| 2025 | 0.10x | Rs7.50 Billion | Rs4.67 Billion | Rs77.34 Billion | ▲ +31.9% |
| 2024 | 0.07x | Rs4.93 Billion | Rs4.12 Billion | Rs67.03 Billion | ▼ -82.1% |
| 2023 | 0.41x | Rs22.39 Billion | Rs21.30 Billion | Rs54.61 Billion | ▲ +129.3% |
| 2022 | 0.18x | Rs6.32 Billion | Rs5.30 Billion | Rs35.33 Billion | ▼ -47.9% |
| 2021 | 0.34x | Rs11.25 Billion | Rs10.68 Billion | Rs32.77 Billion | ▲ +88.3% |
| 2020 | 0.18x | Rs5.61 Billion | Rs5.04 Billion | Rs30.78 Billion | ▲ +239.5% |
| 2019 | 0.05x | Rs1.72 Billion | Rs835.18 Million | Rs32.00 Billion | ▼ -78.2% |
| 2018 | 0.25x | Rs11.45 Billion | Rs9.77 Billion | Rs46.42 Billion | ▲ +1298.3% |
| 2017 | 0.02x | Rs1.13 Billion | Rs-232.36 Million | Rs63.88 Billion | ▼ -72.5% |
| 2016 | 0.06x | Rs5.01 Billion | Rs2.84 Billion | Rs77.89 Billion | ▲ +241.1% |
| 2015 | -0.05x | Rs-3.08 Billion | Rs-5.99 Billion | Rs67.59 Billion | ▼ -193.8% |
| 2014 | 0.05x | Rs3.39 Billion | Rs2.15 Billion | Rs69.70 Billion | ▲ +171.6% |
| 2013 | -0.07x | Rs-4.20 Billion | Rs-5.55 Billion | Rs61.99 Billion | — |