Bhageria Industries Limited (BHAGERIA) — Financial Flexibility Index
Bhageria Industries Limited (BHAGERIA) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rs863.85 Million (operating CF Rs282.06 Million minus capex Rs581.79 Million) represents 0% of total liabilities (Rs2.12 Billion). Check Bhageria Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhageria Industries Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Bhageria Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see BHAGERIA cash flow conversion.
Annual Financial Flexibility Index for Bhageria Industries Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Bhageria Industries Limited. Explore BHAGERIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs2.44 Billion | Rs1.01 Billion | Rs2.67 Billion | ▲ +103.0% |
| 2025 | 0.45x | Rs794.50 Million | Rs521.28 Million | Rs1.77 Billion | ▲ +39.4% |
| 2024 | 0.32x | Rs495.42 Million | Rs229.24 Million | Rs1.53 Billion | ▼ -2.3% |
| 2023 | 0.33x | Rs413.17 Million | Rs276.13 Million | Rs1.25 Billion | ▼ -65.7% |
| 2022 | 0.96x | Rs1.34 Billion | Rs756.16 Million | Rs1.39 Billion | ▲ +21.6% |
| 2021 | 0.79x | Rs976.14 Million | Rs579.75 Million | Rs1.23 Billion | ▼ -21.6% |
| 2020 | 1.01x | Rs1.26 Billion | Rs587.68 Million | Rs1.24 Billion | ▼ -23.9% |
| 2019 | 1.33x | Rs1.66 Billion | Rs1.37 Billion | Rs1.25 Billion | ▲ +132.5% |
| 2018 | 0.57x | Rs1.14 Billion | Rs395.33 Million | Rs2.00 Billion | ▲ +1.7% |
| 2017 | 0.56x | Rs1.44 Billion | Rs412.01 Million | Rs2.56 Billion | ▼ -21.7% |
| 2016 | 0.72x | Rs444.82 Million | Rs321.57 Million | Rs619.73 Million | ▼ -11.8% |
| 2015 | 0.81x | Rs462.89 Million | Rs340.08 Million | Rs568.81 Million | ▲ +878.8% |
| 2014 | 0.08x | Rs61.84 Million | Rs26.93 Million | Rs743.83 Million | ▲ +190.6% |
| 2013 | -0.09x | Rs-27.68 Million | Rs-33.63 Million | Rs301.68 Million | ▼ -182.3% |
| 2012 | 0.11x | Rs18.27 Million | Rs14.40 Million | Rs163.94 Million | ▲ +158.7% |
| 2011 | -0.19x | Rs-42.15 Million | Rs-59.58 Million | Rs222.14 Million | ▲ +4.2% |
| 2010 | -0.20x | Rs-48.60 Million | Rs-51.04 Million | Rs245.31 Million | ▼ -135.5% |
| 2009 | 0.56x | Rs97.72 Million | Rs93.98 Million | Rs175.09 Million | ▲ +86.2% |
| 2008 | 0.30x | Rs75.89 Million | Rs64.14 Million | Rs253.10 Million | — |