Bhageria Industries Limited Financial Flexibility Index
Bhageria Industries Limited 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). Explore Bhageria Industries Limited (BHAGERIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bhageria Industries Limited (2008–2026)
Financial flexibility index of Bhageria Industries Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Bhageria Industries Limited across 19 annual periods. Check Bhageria Industries Limited (BHAGERIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bhageria Industries Limited Financial Flexibility Index by Year (2008–2026)
Bhageria Industries Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Bhageria Industries Limited. For the full cash flow conversion analysis, see BHAGERIA cash generation efficiency.
| 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 | — |