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). Check how aggressively does Bharatiya Global Infomedia Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharatiya Global Infomedia Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Bharatiya Global Infomedia Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bharatiya Global Infomedia Limited.
Annual Financial Flexibility Index for Bharatiya Global Infomedia Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Bharatiya Global Infomedia Limited. Explore cash flow to debt ratio of Bharatiya Global Infomedia Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | Rs-24.98 Million | Rs-25.03 Million | Rs234.10 Million | ▼ -6843.8% |
| 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 | — |