Bharat Dynamics Limited (BDL) — 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). Check BDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Dynamics Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bharat Dynamics Limited across 13 annual periods. For the full cash flow conversion analysis, see BDL cash generation efficiency.
Annual Financial Flexibility Index for Bharat Dynamics Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Bharat Dynamics Limited. Explore BDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |