Bharat Rasayan Limited (BHARATRAS) — Financial Flexibility Index
Bharat Rasayan Limited (BHARATRAS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs162.22 Million (operating CF Rs249.00K minus capex Rs161.97 Million) represents 0% of total liabilities (Rs2.59 Billion). Check Bharat Rasayan Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Rasayan Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bharat Rasayan Limited across 21 annual periods. For the full cash flow conversion analysis, see BHARATRAS cash flow conversion.
Annual Financial Flexibility Index for Bharat Rasayan Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bharat Rasayan Limited. Explore BHARATRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.28x | Rs2.02 Billion | Rs1.28 Billion | Rs1.58 Billion | ▲ +74.7% |
| 2025 | 0.73x | Rs2.03 Billion | Rs1.68 Billion | Rs2.78 Billion | ▲ +124.9% |
| 2024 | 0.33x | Rs681.35 Million | Rs410.76 Million | Rs2.10 Billion | ▼ -75.2% |
| 2023 | 1.31x | Rs2.37 Billion | Rs2.13 Billion | Rs1.80 Billion | ▲ +4354.6% |
| 2022 | -0.03x | Rs-97.42 Million | Rs-654.55 Million | Rs3.16 Billion | ▼ -102.8% |
| 2021 | 1.11x | Rs2.01 Billion | Rs1.70 Billion | Rs1.81 Billion | ▼ -35.0% |
| 2020 | 1.71x | Rs3.21 Billion | Rs2.63 Billion | Rs1.88 Billion | ▲ +13163.0% |
| 2019 | -0.01x | Rs-45.40 Million | Rs-523.15 Million | Rs3.47 Billion | ▼ -103.9% |
| 2018 | 0.34x | Rs697.64 Million | Rs288.06 Million | Rs2.05 Billion | ▲ +102.7% |
| 2017 | 0.17x | Rs282.75 Million | Rs157.79 Million | Rs1.69 Billion | ▼ -51.4% |
| 2016 | 0.34x | Rs618.22 Million | Rs467.30 Million | Rs1.79 Billion | ▲ +4.9% |
| 2015 | 0.33x | Rs730.56 Million | Rs597.06 Million | Rs2.22 Billion | ▲ +36.5% |
| 2014 | 0.24x | Rs542.14 Million | Rs285.21 Million | Rs2.25 Billion | ▼ -37.0% |
| 2013 | 0.38x | Rs702.40 Million | Rs-75.54 Million | Rs1.84 Billion | ▼ -53.5% |
| 2012 | 0.82x | Rs592.68 Million | Rs125.39 Million | Rs720.54 Million | ▲ +34.9% |
| 2011 | 0.61x | Rs129.10 Million | Rs100.66 Million | Rs211.79 Million | ▼ -46.5% |
| 2010 | 1.14x | Rs197.25 Million | Rs186.04 Million | Rs173.26 Million | ▲ +1815.4% |
| 2009 | -0.07x | Rs-17.29 Million | Rs-22.27 Million | Rs260.47 Million | ▼ -294.7% |
| 2008 | 0.03x | Rs5.28 Million | Rs-5.23 Million | Rs155.01 Million | ▼ -92.0% |
| 2007 | 0.43x | Rs37.74 Million | Rs32.63 Million | Rs88.04 Million | ▲ +217.9% |
| 2006 | -0.36x | Rs-42.14 Million | Rs-60.37 Million | Rs115.89 Million | — |