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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Bharat Electronics Limited (BEL_old) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bharat Electronics Limited (BEL_old) total market value.
| 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 | — |