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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Bikaji Foods International Limited to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |