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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Bhagyanagar India Limited (BHAGYANGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bhagyanagar India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bhagyanagar India Limited. For the full company profile including market capitalisation, see Bhagyanagar India Limited market cap and net worth.
| 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 | — |