Bharat Wire Ropes Limited (BHARATWIRE) — Financial Flexibility Index
Bharat Wire Ropes Limited (BHARATWIRE) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs803.20 Million (operating CF Rs557.90 Million minus capex Rs245.30 Million) represents 0% of total liabilities (Rs2.01 Billion). Check BHARATWIRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Wire Ropes Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Bharat Wire Ropes Limited across 17 annual periods. See Bharat Wire Ropes Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bharat Wire Ropes Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Bharat Wire Ropes Limited. For the full company profile including market capitalisation, see Bharat Wire Ropes Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs1.61 Billion | Rs866.42 Million | Rs1.79 Billion | ▲ +41.9% |
| 2025 | 0.63x | Rs1.39 Billion | Rs740.54 Million | Rs2.19 Billion | ▼ -10.3% |
| 2024 | 0.70x | Rs1.10 Billion | Rs852.25 Million | Rs1.56 Billion | ▲ +61.1% |
| 2023 | 0.44x | Rs967.00 Million | Rs832.31 Million | Rs2.21 Billion | ▲ +479.9% |
| 2022 | 0.08x | Rs242.97 Million | Rs236.55 Million | Rs3.22 Billion | ▲ +109.7% |
| 2021 | -0.78x | Rs-2.43 Billion | Rs-2.44 Billion | Rs3.11 Billion | ▼ -468.0% |
| 2020 | 0.21x | Rs1.51 Billion | Rs1.51 Billion | Rs7.13 Billion | ▲ +45.6% |
| 2019 | 0.15x | Rs971.30 Million | Rs827.72 Million | Rs6.67 Billion | ▼ -33.8% |
| 2018 | 0.22x | Rs1.31 Billion | Rs318.61 Million | Rs5.93 Billion | ▼ -57.5% |
| 2017 | 0.52x | Rs2.38 Billion | Rs-241.86 Million | Rs4.61 Billion | ▼ -22.6% |
| 2016 | 0.67x | Rs1.86 Billion | Rs361.27 Million | Rs2.79 Billion | ▲ +268.4% |
| 2015 | 0.18x | Rs147.19 Million | Rs102.09 Million | Rs811.41 Million | ▲ +4.9% |
| 2014 | 0.17x | Rs125.89 Million | Rs78.70 Million | Rs728.09 Million | ▼ -46.3% |
| 2013 | 0.32x | Rs254.03 Million | Rs159.17 Million | Rs788.68 Million | ▼ -60.9% |
| 2012 | 0.82x | Rs630.75 Million | Rs151.98 Million | Rs766.32 Million | ▲ +1506.4% |
| 2011 | -0.06x | Rs-46.95 Million | Rs-98.94 Million | Rs802.31 Million | ▲ +70.2% |
| 2010 | -0.20x | Rs-97.00 Million | Rs-104.92 Million | Rs494.16 Million | — |