Bharat Wire Ropes Limited (BHARATWIRE) — Financial Flexibility Index
Bharat Wire Ropes Limited (BHARATWIRE) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs655.42 Million (operating CF Rs557.90 Million minus capex Rs97.53 Million) represents 0% of total liabilities (Rs2.01 Billion). Also explore Bharat Wire Ropes Limited (BHARATWIRE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Wire Ropes Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Bharat Wire Ropes Limited across 16 annual periods. Check Bharat Wire Ropes Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bharat Wire Ropes Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Bharat Wire Ropes Limited. For the full company profile including market capitalisation, see BHARATWIRE company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |