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 Bkm Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BKMINDST operating cash flow.
Annual Financial Flexibility Index for Bkm Industries Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Bkm Industries Limited. Explore BKMINDST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |