Bharatiya Global Infomedia Limited Financial Flexibility Index
Bharatiya Global Infomedia Limited 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). See Bharatiya Global Infomedia Limited (BGLOBAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharatiya Global Infomedia Limited (2007–2026)
Financial flexibility index of Bharatiya Global Infomedia Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Bharatiya Global Infomedia Limited across 20 annual periods. Check BGLOBAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bharatiya Global Infomedia Limited Financial Flexibility Index by Year (2007–2026)
Bharatiya Global Infomedia Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Bharatiya Global Infomedia Limited. For the full cash flow conversion analysis, see how efficiently does Bharatiya Global Infomedia Limited generate cash.
| 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 | — |