Beardsell Limited Financial Flexibility Index
Beardsell Limited 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). Explore BEARDSELL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beardsell Limited (2009–2026)
Financial flexibility index of Beardsell Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Beardsell Limited across 18 annual periods. Check BEARDSELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beardsell Limited Financial Flexibility Index by Year (2009–2026)
Beardsell Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Beardsell Limited. For the full cash flow conversion analysis, see how efficiently does Beardsell Limited generate cash.
| 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 | — |