Bhandari Hosiery Exports Limited Financial Flexibility Index
Bhandari Hosiery Exports Limited 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). Explore BHANDARI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bhandari Hosiery Exports Limited (2006–2026)
Financial flexibility index of Bhandari Hosiery Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bhandari Hosiery Exports Limited across 21 annual periods. Check BHANDARI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bhandari Hosiery Exports Limited Financial Flexibility Index by Year (2006–2026)
Bhandari Hosiery Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bhandari Hosiery Exports Limited. For the full cash flow conversion analysis, see BHANDARI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-52.81 Million | Rs-70.02 Million | Rs1.34 Billion | ▲ +79.3% |
| 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 | — |