Bhartiya International Limited (BIL) — Financial Flexibility Index
Bhartiya International Limited (BIL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs324.09 Million (operating CF Rs272.81 Million minus capex Rs51.27 Million) represents 0% of total liabilities (Rs8.45 Billion). Check how aggressively does Bhartiya International Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhartiya International Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bhartiya International Limited across 18 annual periods. For the full cash flow conversion analysis, see Bhartiya International Limited cash flow conversion.
Annual Financial Flexibility Index for Bhartiya International Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Bhartiya International Limited. Explore Bhartiya International Limited (BIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs517.28 Million | Rs443.03 Million | Rs7.24 Billion | ▼ -30.9% |
| 2024 | 0.10x | Rs731.05 Million | Rs657.87 Million | Rs7.07 Billion | ▲ +95.9% |
| 2023 | 0.05x | Rs329.60 Million | Rs115.94 Million | Rs6.25 Billion | ▼ -56.0% |
| 2022 | 0.12x | Rs742.73 Million | Rs459.16 Million | Rs6.20 Billion | ▲ +55.3% |
| 2021 | 0.08x | Rs434.29 Million | Rs263.93 Million | Rs5.63 Billion | ▲ +1220.1% |
| 2020 | 0.01x | Rs32.61 Million | Rs-71.20 Million | Rs5.58 Billion | ▼ -83.5% |
| 2019 | 0.04x | Rs185.14 Million | Rs80.36 Million | Rs5.23 Billion | ▲ +184.2% |
| 2018 | -0.04x | Rs-225.18 Million | Rs-562.91 Million | Rs5.35 Billion | ▼ -182.9% |
| 2017 | 0.05x | Rs181.63 Million | Rs-24.77 Million | Rs3.58 Billion | ▲ +219.6% |
| 2016 | 0.02x | Rs50.89 Million | Rs-119.21 Million | Rs3.20 Billion | ▲ +180.1% |
| 2015 | -0.02x | Rs-58.43 Million | Rs-173.54 Million | Rs2.95 Billion | ▲ +68.3% |
| 2014 | -0.06x | Rs-138.81 Million | Rs-212.57 Million | Rs2.22 Billion | ▼ -250.4% |
| 2013 | 0.04x | Rs60.87 Million | Rs-55.92 Million | Rs1.46 Billion | ▼ -63.6% |
| 2012 | 0.11x | Rs133.97 Million | Rs20.77 Million | Rs1.17 Billion | ▲ +340.0% |
| 2011 | -0.05x | Rs-45.29 Million | Rs-133.13 Million | Rs951.31 Million | ▼ -110.3% |
| 2010 | 0.46x | Rs330.79 Million | Rs252.07 Million | Rs718.59 Million | ▲ +38.1% |
| 2009 | 0.33x | Rs345.16 Million | Rs187.19 Million | Rs1.04 Billion | ▼ -22.0% |
| 2008 | 0.43x | Rs314.97 Million | Rs246.94 Million | Rs737.24 Million | — |