Bharat Gears Limited (BHARATGEAR) — Financial Flexibility Index
Bharat Gears Limited (BHARATGEAR) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs225.66 Million (operating CF Rs170.91 Million minus capex Rs54.74 Million) represents 0% of total liabilities (Rs2.83 Billion). Also explore how fast is Bharat Gears 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
Bharat Gears Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bharat Gears Limited across 20 annual periods. Check BHARATGEAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bharat Gears Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bharat Gears Limited. For the full company profile including market capitalisation, see Bharat Gears Limited (BHARATGEAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs629.22 Million | Rs489.74 Million | Rs2.52 Billion | ▲ +12.6% |
| 2024 | 0.22x | Rs610.87 Million | Rs465.95 Million | Rs2.75 Billion | ▼ -6.3% |
| 2023 | 0.24x | Rs679.61 Million | Rs419.59 Million | Rs2.87 Billion | ▲ +99.9% |
| 2022 | 0.12x | Rs350.36 Million | Rs302.79 Million | Rs2.95 Billion | ▼ -41.8% |
| 2021 | 0.20x | Rs631.65 Million | Rs590.28 Million | Rs3.10 Billion | ▼ -28.6% |
| 2020 | 0.29x | Rs840.55 Million | Rs535.62 Million | Rs2.95 Billion | ▼ -10.7% |
| 2019 | 0.32x | Rs1.06 Billion | Rs501.19 Million | Rs3.31 Billion | ▲ +233.9% |
| 2018 | 0.10x | Rs275.44 Million | Rs61.32 Million | Rs2.88 Billion | ▼ -17.8% |
| 2017 | 0.12x | Rs260.72 Million | Rs202.56 Million | Rs2.24 Billion | ▼ -25.9% |
| 2016 | 0.16x | Rs309.74 Million | Rs233.19 Million | Rs1.97 Billion | ▲ +41.4% |
| 2015 | 0.11x | Rs249.50 Million | Rs196.66 Million | Rs2.25 Billion | ▼ -64.7% |
| 2014 | 0.31x | Rs677.75 Million | Rs268.64 Million | Rs2.15 Billion | ▲ +14.1% |
| 2013 | 0.28x | Rs524.01 Million | Rs258.96 Million | Rs1.90 Billion | ▲ +1.2% |
| 2012 | 0.27x | Rs480.49 Million | Rs255.79 Million | Rs1.76 Billion | ▼ -14.2% |
| 2011 | 0.32x | Rs528.09 Million | Rs282.32 Million | Rs1.66 Billion | ▲ +21.1% |
| 2010 | 0.26x | Rs311.69 Million | Rs267.08 Million | Rs1.19 Billion | ▲ +5.5% |
| 2009 | 0.25x | Rs297.61 Million | Rs170.59 Million | Rs1.20 Billion | ▼ -20.2% |
| 2008 | 0.31x | Rs388.89 Million | Rs322.09 Million | Rs1.25 Billion | ▲ +90.6% |
| 2007 | 0.16x | Rs215.76 Million | Rs118.11 Million | Rs1.32 Billion | ▼ -12.4% |
| 2006 | 0.19x | Rs243.95 Million | Rs134.21 Million | Rs1.31 Billion | — |