Bhagiradha Chemicals & Industries Limited Financial Flexibility Index
Bhagiradha Chemicals & Industries Limited 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). See BHAGCHEM FCF generation index 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 Bhagiradha Chemicals & Industries Limited (2006–2026)
Financial flexibility index of Bhagiradha Chemicals & Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bhagiradha Chemicals & Industries Limited across 21 annual periods. Check Bhagiradha Chemicals & Industries Limite (BHAGCHEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bhagiradha Chemicals & Industries Limited Financial Flexibility Index by Year (2006–2026)
Bhagiradha Chemicals & Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bhagiradha Chemicals & Industries Limited. For the full cash flow conversion analysis, see Bhagiradha Chemicals & Industries Limite cash conversion from operations.
| 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 | — |