Bharat Rasayan Limited Financial Flexibility Index
Bharat Rasayan Limited 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). See Bharat Rasayan Limited (BHARATRAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharat Rasayan Limited (2006–2026)
Financial flexibility index of Bharat Rasayan Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bharat Rasayan Limited across 21 annual periods. Check earnings quality score of Bharat Rasayan Limited to evaluate the quality of earnings relative to operating cash generation.
Bharat Rasayan Limited Financial Flexibility Index by Year (2006–2026)
Bharat Rasayan Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bharat Rasayan Limited. For the full cash flow conversion analysis, see Bharat Rasayan Limited cash conversion from operations.
| 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 | — |