BLS International Services Limited (BLS) — Financial Flexibility Index
BLS International Services Limited (BLS) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of Rs5.55 Billion (operating CF Rs5.15 Billion minus capex Rs397.22 Million) represents 1% of total liabilities (Rs9.00 Billion). Check how aggressively does BLS International Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLS International Services Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BLS International Services Limited across 12 annual periods. For the full cash flow conversion analysis, see BLS International Services Limited cash conversion from operations.
Annual Financial Flexibility Index for BLS International Services Limited (2014–2025)
Year-by-year free cash flow to debt coverage for BLS International Services Limited. Explore BLS International Services Limited cash flow to debt 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 | 1.26x | Rs9.90 Billion | Rs8.29 Billion | Rs7.87 Billion | ▼ -46.8% |
| 2024 | 2.37x | Rs4.14 Billion | Rs3.50 Billion | Rs1.75 Billion | ▼ -22.1% |
| 2023 | 3.04x | Rs3.29 Billion | Rs2.61 Billion | Rs1.08 Billion | ▼ -28.0% |
| 2022 | 4.22x | Rs2.68 Billion | Rs1.85 Billion | Rs635.06 Million | ▲ +223.2% |
| 2021 | 1.30x | Rs498.20 Million | Rs450.07 Million | Rs381.84 Million | ▼ -59.2% |
| 2020 | 3.20x | Rs1.31 Billion | Rs1.16 Billion | Rs408.41 Million | ▲ +91.9% |
| 2019 | 1.67x | Rs1.75 Billion | Rs1.36 Billion | Rs1.05 Billion | ▲ +417.1% |
| 2018 | 0.32x | Rs674.85 Million | Rs557.04 Million | Rs2.09 Billion | ▼ -74.9% |
| 2017 | 1.29x | Rs1.70 Billion | Rs896.02 Million | Rs1.32 Billion | ▼ -41.5% |
| 2016 | 2.20x | Rs402.26 Million | Rs355.11 Million | Rs182.89 Million | ▲ +119.0% |
| 2015 | 1.00x | Rs199.50 Million | Rs132.65 Million | Rs198.67 Million | ▼ -55.2% |
| 2014 | 2.24x | Rs195.05 Million | Rs98.77 Million | Rs87.06 Million | — |