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). Also explore Bhartiya International Limited 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
Bhartiya International Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bhartiya International Limited across 18 annual periods. Check BIL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bhartiya International Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Bhartiya International Limited. For the full company profile including market capitalisation, see Bhartiya International Limited stock valuation.
| 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 | — |