BF Investment Limited Financial Flexibility Index

Latest as of September 2025: 0.01x

BF Investment Limited financial flexibility index. BF Investment Limited (BFINVEST) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs76.53 Million (operating CF Rs76.53 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.15 Billion). See BF Investment Limited (BFINVEST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs76.53 Million
Operating CF − Capex

Total Liabilities

Rs7.15 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of BF Investment Limited (2011–2026)

Financial flexibility index of BF Investment Limited from 2011 to 2026. Historical Financial Flexibility Index trend for BF Investment Limited across 16 annual periods. Check how high is BF Investment Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BF Investment Limited Financial Flexibility Index by Year (2011–2026)

BF Investment Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for BF Investment Limited. For the full cash flow conversion analysis, see BF Investment Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.18x Rs1.52 Billion Rs1.52 Billion Rs8.55 Billion ▲ +34.0%
2025 0.13x Rs927.59 Million Rs927.27 Million Rs7.00 Billion ▲ +790.0%
2024 0.01x Rs91.18 Million Rs90.88 Million Rs6.12 Billion ▲ +3448.0%
2023 0.00x Rs-1.86 Million Rs-1.86 Million Rs4.18 Billion ▼ -102.2%
2022 0.02x Rs71.80 Million Rs55.43 Million Rs3.56 Billion ▲ +240.6%
2021 -0.01x Rs-43.13 Million Rs-61.68 Million Rs3.01 Billion ▲ +88.9%
2020 -0.13x Rs-283.72 Million Rs-302.27 Million Rs2.19 Billion ▲ +20.5%
2019 -0.16x Rs-238.69 Million Rs-245.57 Million Rs1.47 Billion ▼ -143.6%
2018 0.37x Rs499.07 Million Rs405.84 Million Rs1.34 Billion ▼ -75.8%
2017 1.54x Rs2.69 Billion Rs2.59 Billion Rs1.75 Billion ▲ +675.9%
2016 -0.27x Rs-429.25 Million Rs-546.42 Million Rs1.61 Billion ▲ +97.4%
2015 -10.24x Rs-79.88 Million Rs-90.79 Million Rs7.80 Million ▼ -25.4%
2014 -8.17x Rs-81.96 Million Rs-85.47 Million Rs10.03 Million ▼ -134.6%
2013 23.64x Rs495.90 Million Rs476.78 Million Rs20.98 Million ▲ +365.1%
2012 5.08x Rs303.87 Million Rs303.87 Million Rs59.78 Million ▲ +9.7%
2011 4.63x Rs288.67 Million Rs282.04 Million Rs62.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities