Bhansali Engineering Polymers Limited Financial Flexibility Index
Bhansali Engineering Polymers Limited financial flexibility index. Bhansali Engineering Polymers Limited (BEPL) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs602.31 Million (operating CF Rs387.25 Million minus capex Rs215.07 Million) represents 0% of total liabilities (Rs1.33 Billion). Explore BEPL 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 Bhansali Engineering Polymers Limited (2005–2026)
Financial flexibility index of Bhansali Engineering Polymers Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Bhansali Engineering Polymers Limited across 22 annual periods. Check total reinvestment intensity of Bhansali Engineering Polymers Limited to assess the company's total reinvestment commitment from operating cash flow.
Bhansali Engineering Polymers Limited Financial Flexibility Index by Year (2005–2026)
Bhansali Engineering Polymers Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Bhansali Engineering Polymers Limited. For the full cash flow conversion analysis, see cash flow conversion of Bhansali Engineering Polymers Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs2.03 Billion | Rs1.68 Billion | Rs2.02 Billion | ▼ -10.9% |
| 2025 | 1.13x | Rs1.15 Billion | Rs1.09 Billion | Rs1.02 Billion | ▼ -40.2% |
| 2024 | 1.89x | Rs2.51 Billion | Rs2.30 Billion | Rs1.33 Billion | ▲ +28.8% |
| 2023 | 1.47x | Rs1.45 Billion | Rs1.40 Billion | Rs990.64 Million | ▼ -40.2% |
| 2022 | 2.45x | Rs3.11 Billion | Rs2.98 Billion | Rs1.27 Billion | ▲ +132.8% |
| 2021 | 1.05x | Rs1.01 Billion | Rs875.17 Million | Rs958.39 Million | ▲ +199.0% |
| 2020 | 0.35x | Rs1.05 Billion | Rs881.22 Million | Rs2.97 Billion | ▼ -10.0% |
| 2019 | 0.39x | Rs900.17 Million | Rs534.65 Million | Rs2.30 Billion | ▼ -70.1% |
| 2018 | 1.31x | Rs2.20 Billion | Rs1.92 Billion | Rs1.68 Billion | ▲ +268.6% |
| 2017 | 0.36x | Rs918.19 Million | Rs781.44 Million | Rs2.58 Billion | ▼ -12.9% |
| 2016 | 0.41x | Rs907.95 Million | Rs559.25 Million | Rs2.23 Billion | ▲ +152.7% |
| 2015 | 0.16x | Rs340.51 Million | Rs310.37 Million | Rs2.11 Billion | ▲ +543.3% |
| 2014 | -0.04x | Rs-68.48 Million | Rs-108.06 Million | Rs1.88 Billion | ▼ -114.5% |
| 2013 | 0.25x | Rs435.27 Million | Rs424.31 Million | Rs1.73 Billion | ▲ +105.5% |
| 2012 | 0.12x | Rs218.49 Million | Rs162.24 Million | Rs1.79 Billion | ▼ -7.1% |
| 2011 | 0.13x | Rs267.46 Million | Rs240.31 Million | Rs2.03 Billion | ▼ -50.7% |
| 2010 | 0.27x | Rs546.35 Million | Rs507.22 Million | Rs2.05 Billion | ▲ +502.9% |
| 2009 | -0.07x | Rs-129.38 Million | Rs-161.20 Million | Rs1.95 Billion | ▼ -139.6% |
| 2008 | 0.17x | Rs348.32 Million | Rs307.84 Million | Rs2.08 Billion | ▼ -26.3% |
| 2007 | 0.23x | Rs465.47 Million | Rs432.97 Million | Rs2.05 Billion | ▲ +314.6% |
| 2006 | -0.11x | Rs-205.58 Million | Rs-285.90 Million | Rs1.95 Billion | ▼ -297.0% |
| 2005 | 0.05x | Rs66.97 Million | Rs-26.56 Million | Rs1.25 Billion | — |