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). Also explore BHARATRAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Rasayan Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bharat Rasayan Limited across 20 annual periods. Check BHARATRAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bharat Rasayan Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bharat Rasayan Limited. For the full company profile including market capitalisation, see BHARATRAS market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |