Bhagyanagar India Limited (BHAGYANGR) — 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). Also explore net asset momentum of Bhagyanagar India Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhagyanagar India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bhagyanagar India Limited across 20 annual periods. Check Bhagyanagar India Limited (BHAGYANGR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bhagyanagar India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bhagyanagar India Limited. For the full company profile including market capitalisation, see market cap of Bhagyanagar India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |