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). Also explore BEL_old shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BEL_old capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bharat Electronics Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Bharat Electronics Limited. For the full company profile including market capitalisation, see market cap of Bharat Electronics Limited.
| 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 | — |