Bikaji Foods International Limited (BIKAJI) — 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). Check BIKAJI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bikaji Foods International Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Bikaji Foods International Limited across 8 annual periods. For the full cash flow conversion analysis, see BIKAJI cash flow conversion.
Annual Financial Flexibility Index for Bikaji Foods International Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Bikaji Foods International Limited. Explore Bikaji Foods International Limited (BIKAJI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | 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 | — |