Bhandari Hosiery Exports Limited (BHANDARI) — Financial Flexibility Index
Bhandari Hosiery Exports Limited (BHANDARI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs45.75 Million (operating CF Rs27.99 Million minus capex Rs17.75 Million) represents 0% of total liabilities (Rs1.26 Billion). Also explore how fast is Bhandari Hosiery Exports Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhandari Hosiery Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bhandari Hosiery Exports Limited across 20 annual periods. Check Bhandari Hosiery Exports Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bhandari Hosiery Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bhandari Hosiery Exports Limited. For the full company profile including market capitalisation, see Bhandari Hosiery Exports Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | Rs-232.93 Million | Rs-251.51 Million | Rs1.22 Billion | ▼ -160.9% |
| 2024 | 0.31x | Rs472.06 Million | Rs159.64 Million | Rs1.51 Billion | ▲ +168.1% |
| 2023 | 0.12x | Rs151.63 Million | Rs121.10 Million | Rs1.30 Billion | ▲ +182.9% |
| 2022 | 0.04x | Rs56.13 Million | Rs41.24 Million | Rs1.36 Billion | ▲ +97.1% |
| 2021 | 0.02x | Rs27.56 Million | Rs-1.98 Million | Rs1.32 Billion | ▼ -82.2% |
| 2020 | 0.12x | Rs154.36 Million | Rs-22.32 Million | Rs1.31 Billion | ▲ +1038.9% |
| 2019 | -0.01x | Rs-13.90 Million | Rs-33.37 Million | Rs1.11 Billion | ▼ -108.6% |
| 2018 | 0.15x | Rs157.74 Million | Rs19.54 Million | Rs1.08 Billion | ▲ +178.0% |
| 2017 | 0.05x | Rs47.29 Million | Rs-59.24 Million | Rs901.21 Million | ▲ +152.7% |
| 2016 | -0.10x | Rs-69.59 Million | Rs-73.93 Million | Rs698.64 Million | ▼ -153.4% |
| 2015 | 0.19x | Rs119.39 Million | Rs-33.37 Million | Rs640.40 Million | ▲ +193.6% |
| 2014 | -0.20x | Rs-77.38 Million | Rs-81.30 Million | Rs388.55 Million | ▼ -128.3% |
| 2013 | 0.70x | Rs262.07 Million | Rs14.63 Million | Rs372.74 Million | ▲ +514.8% |
| 2012 | -0.17x | Rs-53.65 Million | Rs-56.86 Million | Rs316.56 Million | ▼ -226.8% |
| 2011 | 0.13x | Rs45.13 Million | Rs35.80 Million | Rs337.58 Million | ▲ +247.2% |
| 2010 | -0.09x | Rs-23.91 Million | Rs-27.55 Million | Rs263.28 Million | ▼ -4786.3% |
| 2009 | 0.00x | Rs-426.00K | Rs-20.27 Million | Rs229.26 Million | ▲ +98.6% |
| 2008 | -0.13x | Rs-28.89 Million | Rs-48.79 Million | Rs217.39 Million | ▲ +9.5% |
| 2007 | -0.15x | Rs-21.89 Million | Rs-51.04 Million | Rs148.96 Million | ▼ -172.1% |
| 2006 | 0.20x | Rs19.71 Million | Rs9.84 Million | Rs96.70 Million | — |