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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bharat Wire Ropes Limited cash flow conversion.
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. Explore Bharat Wire Ropes Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |