Beardsell Limited (BEARDSELL) — Financial Flexibility Index
Beardsell Limited (BEARDSELL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs90.00 Million (operating CF Rs45.10 Million minus capex Rs44.90 Million) represents 0% of total liabilities (Rs971.40 Million). Also explore net asset growth rate of Beardsell Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beardsell Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Beardsell Limited across 17 annual periods. Check Beardsell Limited (BEARDSELL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beardsell Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Beardsell Limited. For the full company profile including market capitalisation, see Beardsell Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs288.50 Million | Rs192.10 Million | Rs935.00 Million | ▼ -3.9% |
| 2024 | 0.32x | Rs288.25 Million | Rs153.00 Million | Rs897.57 Million | ▼ -1.8% |
| 2023 | 0.33x | Rs289.60 Million | Rs154.30 Million | Rs885.48 Million | ▲ +137.5% |
| 2022 | 0.14x | Rs105.98 Million | Rs85.20 Million | Rs769.73 Million | ▼ -13.0% |
| 2021 | 0.16x | Rs133.40 Million | Rs120.35 Million | Rs842.89 Million | ▼ -23.9% |
| 2020 | 0.21x | Rs176.60 Million | Rs121.27 Million | Rs848.82 Million | ▼ -19.1% |
| 2019 | 0.26x | Rs224.91 Million | Rs130.85 Million | Rs874.44 Million | ▲ +117.5% |
| 2018 | 0.12x | Rs99.28 Million | Rs-861.00K | Rs839.67 Million | ▼ -43.7% |
| 2017 | 0.21x | Rs168.96 Million | Rs117.12 Million | Rs804.46 Million | ▼ -34.8% |
| 2016 | 0.32x | Rs257.11 Million | Rs141.55 Million | Rs797.81 Million | ▲ +276.4% |
| 2015 | 0.09x | Rs59.71 Million | Rs10.07 Million | Rs697.37 Million | ▼ -62.6% |
| 2014 | 0.23x | Rs116.20 Million | Rs14.66 Million | Rs507.43 Million | ▼ -18.8% |
| 2013 | 0.28x | Rs106.06 Million | Rs42.88 Million | Rs376.00 Million | ▼ -8.2% |
| 2012 | 0.31x | Rs112.56 Million | Rs39.77 Million | Rs366.28 Million | ▼ -47.7% |
| 2011 | 0.59x | Rs179.01 Million | Rs31.96 Million | Rs304.61 Million | ▲ +54.3% |
| 2010 | 0.38x | Rs74.96 Million | Rs32.89 Million | Rs196.83 Million | ▼ -29.4% |
| 2009 | 0.54x | Rs80.27 Million | Rs62.82 Million | Rs148.79 Million | — |