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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bhandari Hosiery Exports Limited.
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. Explore BHANDARI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | 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 | — |