Bharat Dynamics Limited (BDL) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Bharat Dynamics Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-88.72 Million
Operating CF − Capex

Total Liabilities

Rs88.51 Billion
INR

Capital Expenditures

Rs714.03 Million
INR

Bharat Dynamics Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bharat Dynamics Limited across 13 annual periods. See Bharat Dynamics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bharat Dynamics Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Bharat Dynamics Limited. For the full company profile including market capitalisation, see Bharat Dynamics Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities