Bikaji Foods International Limited (BIKAJI) — Financial Flexibility Index
Bikaji Foods International Limited (BIKAJI) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs311.90 Million (operating CF Rs311.90 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.99 Billion). Also explore Bikaji Foods International Limited (BIKAJI) 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
Bikaji Foods International Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bikaji Foods International Limited across 7 annual periods. Check Bikaji Foods International Limited (BIKAJI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Bikaji Foods International Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Bikaji Foods International Limited. For the full company profile including market capitalisation, see BIKAJI market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |