BEML LAND ASSETS LTD (BLAL) — 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). Check BEML LAND ASSETS LTD 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
BEML LAND ASSETS LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BEML LAND ASSETS LTD across 4 annual periods. For the full cash flow conversion analysis, see BLAL cash flow conversion.
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. Explore BEML LAND ASSETS LTD (BLAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |