Bharat Wire Ropes Limited Financial Flexibility Index
Bharat Wire Ropes Limited 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). See Bharat Wire Ropes Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bharat Wire Ropes Limited (2010–2026)
Financial flexibility index of Bharat Wire Ropes Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Bharat Wire Ropes Limited across 17 annual periods. Check BHARATWIRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bharat Wire Ropes Limited Financial Flexibility Index by Year (2010–2026)
Bharat Wire Ropes Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Bharat Wire Ropes Limited. For the full cash flow conversion analysis, see Bharat Wire Ropes Limited cash flow conversion.
| 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 | — |