BLS International Services Limited (BLS) — Financial Flexibility Index

Latest as of September 2025: 0.62x

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). Also explore BLS International Services Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.55 Billion
Operating CF − Capex

Total Liabilities

Rs9.00 Billion
INR

Capital Expenditures

Rs397.22 Million
INR

BLS International Services Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for BLS International Services Limited across 12 annual periods. Check BLS International Services Limited (BLS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities