BEML LAND ASSETS LTD Financial Flexibility Index
BEML LAND ASSETS LTD financial flexibility index. BEML LAND ASSETS LTD (BLAL) has a Financial Flexibility Index of 0.04x as of December 2023. Free cash flow of Rs378.00K (operating CF Rs378.00K minus capex Rs0.00) represents 0% of total liabilities (Rs10.80 Million). See cash generation quality of BEML LAND ASSETS LTD 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 BEML LAND ASSETS LTD (2022–2025)
Financial flexibility index of BEML LAND ASSETS LTD from 2022 to 2025. Historical Financial Flexibility Index trend for BEML LAND ASSETS LTD across 4 annual periods. Explore BLAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BEML LAND ASSETS LTD Financial Flexibility Index by Year (2022–2025)
BEML LAND ASSETS LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BEML LAND ASSETS LTD. For the full cash flow conversion analysis, see BEML LAND ASSETS LTD cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs10.53 Million | Rs9.44 Million | Rs87.40 Million | ▲ +1.0% |
| 2024 | 0.12x | Rs5.67 Million | Rs5.67 Million | Rs47.60 Million | ▼ -98.7% |
| 2023 | 9.33x | Rs100.76 Million | Rs4.76 Million | Rs10.80 Million | ▲ +74759.3% |
| 2022 | -0.01x | Rs-1.00K | Rs-1.00K | Rs80.00K | — |