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). Also explore BEDMUTHA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bedmutha Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Bedmutha Industries Limited across 17 annual periods. Check BEDMUTHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bedmutha Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Bedmutha Industries Limited. For the full company profile including market capitalisation, see BEDMUTHA company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |