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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Bhageria Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bhageria Industries Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Bhageria Industries Limited. For the full company profile including market capitalisation, see Bhageria Industries Limited (BHAGERIA) market capitalisation.
| 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 | — |