BLS International Services Limited Financial Flexibility Index
BLS International Services Limited 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). See BLS cash flow after capex ratio 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 BLS International Services Limited (2014–2025)
Financial flexibility index of BLS International Services Limited from 2014 to 2025. Historical Financial Flexibility Index trend for BLS International Services Limited across 12 annual periods. Check BLS International Services Limited (BLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BLS International Services Limited Financial Flexibility Index by Year (2014–2025)
BLS International Services Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BLS International Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BLS International Services Limited.
| 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 | — |