Bhartiya International Limited Financial Flexibility Index

Latest as of September 2025: 0.04x

Bhartiya International Limited 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). See BIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs324.09 Million
Operating CF − Capex

Total Liabilities

Rs8.45 Billion
INR

Capital Expenditures

Rs51.27 Million
INR

Financial Flexibility Index of Bhartiya International Limited (2008–2025)

Financial flexibility index of Bhartiya International Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Bhartiya International Limited across 18 annual periods. Check BIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bhartiya International Limited Financial Flexibility Index by Year (2008–2025)

Bhartiya International Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bhartiya International Limited. For the full cash flow conversion analysis, see cash flow conversion of Bhartiya International Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities