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 (BHARATRAS) 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 Rasayan Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bharat Rasayan Limited across 21 annual periods. See Bharat Rasayan Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bharat Rasayan Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bharat Rasayan Limited. For the full company profile including market capitalisation, see Bharat Rasayan Limited market capitalisation.
| 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 | — |