Bharat Electronics Limited (BEL_old) — Financial Flexibility Index
Bharat Electronics Limited (BEL_old) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs2.17 Billion (operating CF Rs2.17 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs214.33 Billion). Check Bharat Electronics Limited (BEL_old) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Electronics Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Bharat Electronics Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bharat Electronics Limited.
Annual Financial Flexibility Index for Bharat Electronics Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Bharat Electronics Limited. Explore BEL_old 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 |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rs57.52 Billion | Rs50.99 Billion | Rs231.82 Billion | ▲ +188.7% |
| 2023 | 0.09x | Rs18.57 Billion | Rs12.67 Billion | Rs216.12 Billion | ▼ -61.0% |
| 2022 | 0.22x | Rs47.62 Billion | Rs42.07 Billion | Rs216.08 Billion | ▼ -27.0% |
| 2021 | 0.30x | Rs55.62 Billion | Rs50.93 Billion | Rs184.17 Billion | ▲ +29.9% |
| 2020 | 0.23x | Rs33.17 Billion | Rs25.70 Billion | Rs142.63 Billion | ▲ +16.9% |
| 2019 | 0.20x | Rs23.07 Billion | Rs15.46 Billion | Rs115.96 Billion | ▲ +1703.2% |
| 2018 | 0.01x | Rs1.21 Billion | Rs-6.87 Billion | Rs109.23 Billion | ▼ -85.2% |
| 2017 | 0.07x | Rs7.33 Billion | Rs-607.40 Million | Rs98.47 Billion | ▼ -75.6% |
| 2016 | 0.31x | Rs29.14 Billion | Rs22.57 Billion | Rs95.34 Billion | ▲ +39.9% |
| 2015 | 0.22x | Rs16.61 Billion | Rs14.34 Billion | Rs76.03 Billion | ▲ +969.3% |
| 2014 | -0.03x | Rs-1.95 Billion | Rs-5.70 Billion | Rs77.52 Billion | ▲ +81.7% |
| 2013 | -0.14x | Rs-11.51 Billion | Rs-15.39 Billion | Rs83.60 Billion | ▼ -396.5% |
| 2012 | 0.05x | Rs4.24 Billion | Rs1.79 Billion | Rs91.36 Billion | ▼ -87.9% |
| 2011 | 0.38x | Rs31.73 Billion | Rs30.27 Billion | Rs82.49 Billion | ▲ +63.7% |
| 2010 | 0.23x | Rs11.81 Billion | Rs10.54 Billion | Rs50.27 Billion | ▲ +91.3% |
| 2009 | 0.12x | Rs5.86 Billion | Rs4.09 Billion | Rs47.73 Billion | ▼ -26.0% |
| 2008 | 0.17x | Rs6.26 Billion | Rs5.01 Billion | Rs37.67 Billion | ▲ +13.3% |
| 2007 | 0.15x | Rs4.85 Billion | Rs3.68 Billion | Rs33.09 Billion | ▼ -40.4% |
| 2006 | 0.25x | Rs7.86 Billion | Rs6.77 Billion | Rs31.99 Billion | ▲ +225.5% |
| 2005 | 0.08x | Rs2.10 Billion | Rs855.92 Million | Rs27.86 Billion | ▼ -79.1% |
| 2004 | 0.36x | Rs10.50 Billion | Rs9.28 Billion | Rs29.06 Billion | — |