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). Check Beardsell Limited (BEARDSELL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beardsell Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Beardsell Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Beardsell Limited generate cash.
Annual Financial Flexibility Index for Beardsell Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Beardsell Limited. Explore how well can Beardsell Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs335.16 Million | Rs239.51 Million | Rs850.40 Million | ▲ +27.7% |
| 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 | — |