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). Check Bharat Gears Limited (BHARATGEAR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Gears Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bharat Gears Limited across 21 annual periods. See working capital position of Bharat Gears Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bharat Gears Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bharat Gears Limited. For the full company profile including market capitalisation, see BHARATGEAR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs300.80 Million | Rs191.25 Million | Rs2.70 Billion | ▼ -55.4% |
| 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 | — |