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). Check BHAGYANGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhagyanagar India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bhagyanagar India Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bhagyanagar India Limited generate cash.
Annual Financial Flexibility Index for Bhagyanagar India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bhagyanagar India Limited. Explore how well can Bhagyanagar India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | 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 | — |