Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Financial Flexibility Index
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs979.98 Million (operating CF Rs-58.47 Million minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs3.50 Billion). Check Bhagiradha Chemicals & Industries Limite (BHAGCHEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhagiradha Chemicals & Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bhagiradha Chemicals & Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Bhagiradha Chemicals & Industries Limite cash flow conversion.
Annual Financial Flexibility Index for Bhagiradha Chemicals & Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bhagiradha Chemicals & Industries Limited. Explore Bhagiradha Chemicals & Industries Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs1.66 Billion | Rs57.92 Million | Rs4.22 Billion | ▼ -50.5% |
| 2025 | 0.79x | Rs1.99 Billion | Rs-527.99 Million | Rs2.51 Billion | ▲ +13.9% |
| 2024 | 0.70x | Rs1.13 Billion | Rs342.88 Million | Rs1.62 Billion | ▲ +26.6% |
| 2023 | 0.55x | Rs737.20 Million | Rs138.94 Million | Rs1.34 Billion | ▲ +262.8% |
| 2022 | 0.15x | Rs231.28 Million | Rs58.78 Million | Rs1.52 Billion | ▼ -28.4% |
| 2021 | 0.21x | Rs249.55 Million | Rs35.59 Million | Rs1.18 Billion | ▼ -77.3% |
| 2020 | 0.94x | Rs869.90 Million | Rs481.60 Million | Rs930.20 Million | ▲ +57.0% |
| 2019 | 0.60x | Rs866.86 Million | Rs488.65 Million | Rs1.46 Billion | ▲ +1109.2% |
| 2018 | -0.06x | Rs-83.36 Million | Rs-267.49 Million | Rs1.41 Billion | ▼ -165.6% |
| 2017 | 0.09x | Rs139.62 Million | Rs77.29 Million | Rs1.55 Billion | ▼ -43.3% |
| 2016 | 0.16x | Rs211.24 Million | Rs180.36 Million | Rs1.33 Billion | ▲ +41.7% |
| 2015 | 0.11x | Rs163.58 Million | Rs13.95 Million | Rs1.46 Billion | ▼ -49.8% |
| 2014 | 0.22x | Rs209.46 Million | Rs32.76 Million | Rs938.45 Million | ▼ -30.3% |
| 2013 | 0.32x | Rs249.56 Million | Rs79.43 Million | Rs779.34 Million | ▲ +184.1% |
| 2012 | -0.38x | Rs-171.34 Million | Rs-206.34 Million | Rs449.82 Million | ▼ -184.4% |
| 2011 | 0.45x | Rs117.46 Million | Rs115.02 Million | Rs260.37 Million | ▼ -12.8% |
| 2010 | 0.52x | Rs150.75 Million | Rs143.56 Million | Rs291.26 Million | ▼ -14.9% |
| 2009 | 0.61x | Rs254.19 Million | Rs149.20 Million | Rs417.96 Million | ▲ +761.6% |
| 2008 | 0.07x | Rs28.27 Million | Rs-29.15 Million | Rs400.52 Million | ▼ -85.5% |
| 2007 | 0.49x | Rs194.57 Million | Rs172.16 Million | Rs398.79 Million | ▲ +139.7% |
| 2006 | 0.20x | Rs92.81 Million | Rs30.76 Million | Rs456.03 Million | — |