Bhagyanagar India Limited Financial Flexibility Index
Bhagyanagar India Limited financial flexibility index. Bhagyanagar India Limited (BHAGYANGR) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of Rs-844.08 Million (operating CF Rs-873.82 Million minus capex Rs29.74 Million) represents 0% of total liabilities (Rs4.64 Billion). See free cash flow generation of Bhagyanagar India Limited 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 Bhagyanagar India Limited (2006–2026)
Financial flexibility index of Bhagyanagar India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bhagyanagar India Limited across 21 annual periods. Check BHAGYANGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bhagyanagar India Limited Financial Flexibility Index by Year (2006–2026)
Bhagyanagar India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bhagyanagar India Limited. For the full cash flow conversion analysis, see how efficiently does Bhagyanagar India Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs374.80 Million | Rs231.81 Million | Rs3.77 Billion | ▲ +123.5% |
| 2025 | -0.42x | Rs-1.32 Billion | Rs-1.44 Billion | Rs3.13 Billion | ▼ -159.0% |
| 2024 | 0.72x | Rs1.00 Billion | Rs961.11 Million | Rs1.40 Billion | ▲ +752.6% |
| 2023 | -0.11x | Rs-303.01 Million | Rs-395.28 Million | Rs2.76 Billion | ▼ -713.7% |
| 2022 | -0.01x | Rs-28.86 Million | Rs-43.19 Million | Rs2.14 Billion | ▲ +96.7% |
| 2021 | -0.40x | Rs-706.83 Million | Rs-756.38 Million | Rs1.75 Billion | ▼ -151.4% |
| 2020 | 0.79x | Rs632.03 Million | Rs485.92 Million | Rs804.45 Million | ▲ +410.9% |
| 2019 | -0.25x | Rs-301.89 Million | Rs-481.02 Million | Rs1.19 Billion | ▼ -140.3% |
| 2018 | 0.63x | Rs317.20 Million | Rs279.08 Million | Rs505.83 Million | ▲ +514.6% |
| 2017 | -0.15x | Rs-134.04 Million | Rs-143.72 Million | Rs886.17 Million | ▼ -162.8% |
| 2016 | 0.24x | Rs272.82 Million | Rs232.43 Million | Rs1.13 Billion | ▲ +345.6% |
| 2015 | -0.10x | Rs-126.94 Million | Rs-169.70 Million | Rs1.29 Billion | ▼ -122.6% |
| 2014 | 0.43x | Rs515.14 Million | Rs325.75 Million | Rs1.19 Billion | ▲ +19.9% |
| 2013 | 0.36x | Rs347.58 Million | Rs108.02 Million | Rs961.29 Million | ▲ +1.6% |
| 2012 | 0.36x | Rs364.56 Million | Rs311.82 Million | Rs1.02 Billion | ▲ +257.3% |
| 2011 | 0.10x | Rs84.15 Million | Rs55.99 Million | Rs844.35 Million | ▼ -87.2% |
| 2010 | 0.78x | Rs705.55 Million | Rs433.73 Million | Rs907.63 Million | ▲ +174.0% |
| 2009 | 0.28x | Rs325.38 Million | Rs247.74 Million | Rs1.15 Billion | ▲ +280.3% |
| 2008 | 0.07x | Rs115.02 Million | Rs9.55 Million | Rs1.54 Billion | ▼ -92.0% |
| 2007 | 0.93x | Rs1.26 Billion | Rs-228.37 Million | Rs1.35 Billion | ▲ +584.1% |
| 2006 | 0.14x | Rs37.40 Million | Rs8.37 Million | Rs274.29 Million | — |