Mrs. Bectors Food Specialities Limited (BECTORFOOD) — Financial Flexibility Index

Latest as of September 2025: 0.50x

Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs2.25 Billion (operating CF Rs1.07 Billion minus capex Rs1.18 Billion) represents 0% of total liabilities (Rs4.54 Billion). Check Mrs. Bectors Food Specialities Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.25 Billion
Operating CF − Capex

Total Liabilities

Rs4.54 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

Mrs. Bectors Food Specialities Limited Financial Flexibility Index (2014–2026)

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

Annual Financial Flexibility Index for Mrs. Bectors Food Specialities Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Mrs. Bectors Food Specialities Limited. For the full company profile including market capitalisation, see BECTORFOOD stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.04x Rs4.32 Billion Rs2.18 Billion Rs4.16 Billion ▼ -1.2%
2025 1.05x Rs4.20 Billion Rs1.61 Billion Rs4.00 Billion ▲ +24.6%
2024 0.84x Rs3.69 Billion Rs1.53 Billion Rs4.37 Billion ▼ -11.6%
2023 0.95x Rs2.74 Billion Rs1.64 Billion Rs2.87 Billion ▲ +66.7%
2022 0.57x Rs1.45 Billion Rs842.52 Million Rs2.53 Billion ▼ -25.4%
2021 0.77x Rs1.91 Billion Rs1.10 Billion Rs2.50 Billion ▲ +24.2%
2020 0.62x Rs1.52 Billion Rs1.09 Billion Rs2.46 Billion ▲ +50.6%
2019 0.41x Rs1.16 Billion Rs539.86 Million Rs2.82 Billion ▼ -39.2%
2018 0.67x Rs1.65 Billion Rs464.99 Million Rs2.44 Billion ▼ -8.0%
2017 0.73x Rs1.09 Billion Rs508.94 Million Rs1.49 Billion ▲ +1.7%
2016 0.72x Rs900.57 Million Rs456.72 Million Rs1.25 Billion ▲ +16.8%
2015 0.62x Rs737.65 Million Rs537.22 Million Rs1.20 Billion ▼ -5.4%
2014 0.65x Rs928.09 Million Rs480.21 Million Rs1.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities