BEML LAND ASSETS LTD (BLAL) — Financial Flexibility Index

Latest as of December 2023: 0.04x

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). Also explore BLAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs378.00K
Operating CF − Capex

Total Liabilities

Rs10.80 Million
INR

Capital Expenditures

Rs0.00
INR

BEML LAND ASSETS LTD Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BEML LAND ASSETS LTD across 4 annual periods. See BEML LAND ASSETS LTD balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for BEML LAND ASSETS LTD (2022–2025)

Year-by-year free cash flow to debt coverage for BEML LAND ASSETS LTD. For the full company profile including market capitalisation, see market value of BEML LAND ASSETS LTD.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities