Bkm Industries Limited (BKMINDST) — Financial Flexibility Index
Bkm Industries Limited (BKMINDST) has a Financial Flexibility Index of 0.04x as of September 2020. Free cash flow of Rs82.25 Million (operating CF Rs82.25 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.32 Billion). Check strategic asset allocation of Bkm Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bkm Industries Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bkm Industries Limited across 9 annual periods. See working capital to net assets of Bkm Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bkm Industries Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Bkm Industries Limited. For the full company profile including market capitalisation, see BKMINDST company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rs-2.76 Million | Rs-2.76 Million | Rs336.76 Million | ▼ -139.9% |
| 2023 | 0.02x | Rs34.28 Million | Rs34.28 Million | Rs1.67 Billion | ▼ -86.7% |
| 2020 | 0.16x | Rs356.50 Million | Rs329.00 Million | Rs2.30 Billion | ▲ +443.2% |
| 2019 | -0.05x | Rs-115.10 Million | Rs-354.30 Million | Rs2.55 Billion | ▼ -112.2% |
| 2018 | 0.37x | Rs815.90 Million | Rs414.80 Million | Rs2.21 Billion | ▲ +22.5% |
| 2017 | 0.30x | Rs530.50 Million | Rs241.80 Million | Rs1.76 Billion | ▲ +115.0% |
| 2016 | 0.14x | Rs239.10 Million | Rs228.91 Million | Rs1.71 Billion | ▲ +1711.8% |
| 2015 | -0.01x | Rs-18.61 Million | Rs-34.58 Million | Rs2.14 Billion | ▼ -114.9% |
| 2014 | 0.06x | Rs195.26 Million | Rs88.95 Million | Rs3.35 Billion | — |