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).
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 BLAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BLAL market cap overview.
| 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