Bikaji Foods International Limited Financial Flexibility Index
Bikaji Foods International Limited financial flexibility index. Bikaji Foods International Limited (BIKAJI) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs1.04 Billion minus capex Rs832.01 Million) represents 0% of total liabilities (Rs5.99 Billion). Explore how much does Bikaji Foods International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bikaji Foods International Limited (2019–2026)
Financial flexibility index of Bikaji Foods International Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Bikaji Foods International Limited across 8 annual periods. Check BIKAJI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bikaji Foods International Limited Financial Flexibility Index by Year (2019–2026)
Bikaji Foods International Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Bikaji Foods International Limited. For the full cash flow conversion analysis, see cash flow conversion of Bikaji Foods International Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs4.99 Billion | Rs3.20 Billion | Rs5.32 Billion | ▲ +35.2% |
| 2025 | 0.69x | Rs3.16 Billion | Rs1.93 Billion | Rs4.56 Billion | ▼ -41.0% |
| 2024 | 1.18x | Rs3.73 Billion | Rs2.45 Billion | Rs3.17 Billion | ▲ +42.3% |
| 2023 | 0.83x | Rs2.63 Billion | Rs1.76 Billion | Rs3.18 Billion | ▲ +39.6% |
| 2022 | 0.59x | Rs1.67 Billion | Rs574.76 Million | Rs2.81 Billion | ▼ -35.3% |
| 2021 | 0.91x | Rs1.92 Billion | Rs1.17 Billion | Rs2.10 Billion | ▲ +32.4% |
| 2020 | 0.69x | Rs1.02 Billion | Rs606.74 Million | Rs1.47 Billion | ▼ -24.1% |
| 2019 | 0.91x | Rs1.47 Billion | Rs713.86 Million | Rs1.61 Billion | — |