Bedmutha Industries Limited (BEDMUTHA) — Financial Flexibility Index
Bedmutha Industries Limited (BEDMUTHA) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of Rs1.14 Billion (operating CF Rs667.44 Million minus capex Rs470.30 Million) represents 0% of total liabilities (Rs5.74 Billion). Check BEDMUTHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bedmutha Industries Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Bedmutha Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see BEDMUTHA cash generation efficiency.
Annual Financial Flexibility Index for Bedmutha Industries Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Bedmutha Industries Limited. Explore Bedmutha Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs2.29 Billion | Rs1.31 Billion | Rs5.74 Billion | ▲ +23.6% |
| 2025 | 0.32x | Rs1.64 Billion | Rs1.09 Billion | Rs5.09 Billion | ▲ +40.5% |
| 2024 | 0.23x | Rs1.02 Billion | Rs738.62 Million | Rs4.45 Billion | ▲ +13.2% |
| 2023 | 0.20x | Rs811.83 Million | Rs722.90 Million | Rs4.00 Billion | ▼ -0.7% |
| 2022 | 0.20x | Rs825.53 Million | Rs708.04 Million | Rs4.04 Billion | ▲ +26.3% |
| 2021 | 0.16x | Rs629.71 Million | Rs576.72 Million | Rs3.89 Billion | ▲ +27.0% |
| 2020 | 0.13x | Rs816.53 Million | Rs773.81 Million | Rs6.41 Billion | ▲ +219.3% |
| 2019 | 0.04x | Rs264.69 Million | Rs226.72 Million | Rs6.63 Billion | ▲ +33.1% |
| 2018 | 0.03x | Rs192.35 Million | Rs65.62 Million | Rs6.41 Billion | ▼ -69.6% |
| 2017 | 0.10x | Rs597.45 Million | Rs304.05 Million | Rs6.05 Billion | ▲ +180.3% |
| 2016 | 0.04x | Rs182.03 Million | Rs-169.10 Million | Rs5.17 Billion | ▼ -84.9% |
| 2015 | 0.23x | Rs1.01 Billion | Rs278.89 Million | Rs4.30 Billion | ▼ -43.0% |
| 2014 | 0.41x | Rs1.26 Billion | Rs388.88 Million | Rs3.07 Billion | ▼ -8.1% |
| 2013 | 0.45x | Rs996.94 Million | Rs125.99 Million | Rs2.23 Billion | ▲ +101.3% |
| 2012 | 0.22x | Rs298.62 Million | Rs155.86 Million | Rs1.35 Billion | ▲ +66.9% |
| 2011 | 0.13x | Rs160.78 Million | Rs-162.31 Million | Rs1.21 Billion | ▲ +476.4% |
| 2010 | -0.04x | Rs-50.81 Million | Rs-214.28 Million | Rs1.44 Billion | ▼ -113.3% |
| 2009 | 0.27x | Rs169.84 Million | Rs83.66 Million | Rs638.42 Million | — |