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). Check Bhandari Hosiery Exports Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhandari Hosiery Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bhandari Hosiery Exports Limited across 21 annual periods. See working capital position of Bhandari Hosiery Exports Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bhandari Hosiery Exports Limited (2006–2026)
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 (BHANDARI) market capitalisation.
| 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 | — |