BLS E-Services Limited (BLSE) — Financial Flexibility Index

Latest as of September 2025: 0.07x

BLS E-Services Limited (BLSE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs112.99 Million (operating CF Rs101.95 Million minus capex Rs11.05 Million) represents 0% of total liabilities (Rs1.71 Billion). Check BLS E-Services Limited (BLSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs112.99 Million
Operating CF − Capex

Total Liabilities

Rs1.71 Billion
INR

Capital Expenditures

Rs11.05 Million
INR

BLS E-Services Limited Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for BLS E-Services Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BLS E-Services Limited.

Annual Financial Flexibility Index for BLS E-Services Limited (2021–2026)

Year-by-year free cash flow to debt coverage for BLS E-Services Limited. Explore cash flow to debt ratio of BLS E-Services Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.33x Rs640.80 Million Rs552.65 Million Rs1.92 Billion ▼ -50.7%
2025 0.68x Rs1.04 Billion Rs910.80 Million Rs1.54 Billion ▲ +100.1%
2024 0.34x Rs242.93 Million Rs196.51 Million Rs719.05 Million ▼ -22.8%
2023 0.44x Rs297.61 Million Rs288.73 Million Rs680.14 Million ▼ -33.8%
2022 0.66x Rs269.97 Million Rs197.43 Million Rs408.62 Million ▲ +141.6%
2021 0.27x Rs84.51 Million Rs83.75 Million Rs309.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities