Bharatiya Global Infomedia Limited (BGLOBAL) — Financial Flexibility Index
Bharatiya Global Infomedia Limited (BGLOBAL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-8.65 Million (operating CF Rs-8.65 Million minus capex Rs0.00) represents 0% of total liabilities (Rs334.06 Million). Also explore Bharatiya Global Infomedia Limited (BGLOBAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharatiya Global Infomedia Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Bharatiya Global Infomedia Limited across 19 annual periods. Check asset allocation strategy of Bharatiya Global Infomedia Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bharatiya Global Infomedia Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Bharatiya Global Infomedia Limited. For the full company profile including market capitalisation, see BGLOBAL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs535.00K | Rs535.00K | Rs338.19 Million | ▲ +50657.3% |
| 2024 | 0.00x | Rs-1.00K | Rs-37.40 Million | Rs319.59 Million | ▲ +99.8% |
| 2023 | 0.00x | Rs-601.60K | Rs-4.49 Million | Rs324.39 Million | ▼ -104.1% |
| 2022 | 0.05x | Rs17.52 Million | Rs17.52 Million | Rs388.72 Million | ▼ -83.8% |
| 2021 | 0.28x | Rs114.85 Million | Rs40.03 Million | Rs411.57 Million | ▲ +68.8% |
| 2020 | 0.17x | Rs58.01 Million | Rs-16.82 Million | Rs350.91 Million | ▲ +63.0% |
| 2019 | 0.10x | Rs53.76 Million | Rs-21.07 Million | Rs530.14 Million | ▲ +101.8% |
| 2018 | 0.05x | Rs32.81 Million | Rs18.39 Million | Rs653.04 Million | ▼ -74.3% |
| 2017 | 0.20x | Rs55.14 Million | Rs21.92 Million | Rs281.73 Million | ▼ -49.5% |
| 2016 | 0.39x | Rs91.54 Million | Rs6.14 Million | Rs236.00 Million | ▲ +4013.8% |
| 2015 | -0.01x | Rs-1.48 Million | Rs-1.55 Million | Rs149.11 Million | ▼ -101.4% |
| 2014 | 0.71x | Rs153.04 Million | Rs64.63 Million | Rs215.74 Million | ▼ -95.1% |
| 2013 | 14.49x | Rs199.52 Million | Rs96.39 Million | Rs13.77 Million | ▲ +1266.9% |
| 2012 | -1.24x | Rs-220.65 Million | Rs-371.57 Million | Rs177.72 Million | ▼ -374.0% |
| 2011 | 0.45x | Rs115.86 Million | Rs53.39 Million | Rs255.72 Million | ▲ +141.7% |
| 2010 | 0.19x | Rs37.47 Million | Rs-7.11 Million | Rs199.87 Million | ▼ -76.0% |
| 2009 | 0.78x | Rs119.45 Million | Rs50.12 Million | Rs152.86 Million | ▼ -12.2% |
| 2008 | 0.89x | Rs67.18 Million | Rs19.09 Million | Rs75.46 Million | ▲ +71.5% |
| 2007 | 0.52x | Rs28.83 Million | Rs12.71 Million | Rs55.54 Million | — |