Bedmutha Industries Limited Financial Flexibility Index
Bedmutha Industries Limited 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). Explore Bedmutha Industries Limited capital reinvestment ratio 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 Bedmutha Industries Limited (2009–2026)
Financial flexibility index of Bedmutha Industries Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Bedmutha Industries Limited across 18 annual periods. Check Bedmutha Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bedmutha Industries Limited Financial Flexibility Index by Year (2009–2026)
Bedmutha Industries Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Bedmutha Industries Limited. For the full cash flow conversion analysis, see BEDMUTHA cash flow conversion.
| 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 | — |