Bedmutha Industries Limited (BEDMUTHA) — Financial Flexibility Index
Bedmutha Industries Limited (BEDMUTHA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs293.59 Million (operating CF Rs248.87 Million minus capex Rs44.72 Million) represents 0% of total liabilities (Rs4.84 Billion). Check Bedmutha Industries Limited (BEDMUTHA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Bedmutha Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bedmutha Industries Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Bedmutha Industries Limited. For the full company profile including market capitalisation, see Bedmutha Industries Limited market capitalisation.
| 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 | — |