Bkm Industries Limited Financial Flexibility Index
Bkm Industries Limited 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). See BKMINDST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bkm Industries Limited (2014–2024)
Financial flexibility index of Bkm Industries Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Bkm Industries Limited across 9 annual periods. Check Bkm Industries Limited (BKMINDST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bkm Industries Limited Financial Flexibility Index by Year (2014–2024)
Bkm Industries Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Bkm Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bkm Industries Limited.
| 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 | — |