Bohra Industries Limited Financial Flexibility Index
Bohra Industries Limited financial flexibility index. Bohra Industries Limited (BOHRAIND) has a Financial Flexibility Index of 0.19x as of September 2023. Free cash flow of Rs6.80 Million (operating CF Rs6.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs36.44 Million). See BOHRAIND 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 Bohra Industries Limited (2012–2025)
Financial flexibility index of Bohra Industries Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Bohra Industries Limited across 14 annual periods. Check how high is Bohra Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bohra Industries Limited Financial Flexibility Index by Year (2012–2025)
Bohra Industries Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bohra Industries Limited. For the full cash flow conversion analysis, see Bohra Industries Limited (BOHRAIND) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Rs-4.36 Million | Rs-4.39 Million | Rs60.90 Million | ▼ -286.9% |
| 2024 | -0.02x | Rs-717.00K | Rs-740.00K | Rs38.77 Million | ▲ +97.1% |
| 2023 | -0.64x | Rs-20.43 Million | Rs-20.66 Million | Rs31.79 Million | ▼ -118.4% |
| 2022 | 3.49x | Rs690.88 Million | Rs164.89 Million | Rs198.14 Million | ▲ +32682.8% |
| 2021 | -0.01x | Rs-11.39 Million | Rs-11.39 Million | Rs1.06 Billion | ▲ +87.9% |
| 2020 | -0.09x | Rs-93.59 Million | Rs-93.59 Million | Rs1.06 Billion | ▼ -161.1% |
| 2019 | -0.03x | Rs-34.79 Million | Rs-57.09 Million | Rs1.03 Billion | ▼ -135.1% |
| 2018 | 0.10x | Rs92.85 Million | Rs-17.21 Million | Rs962.24 Million | ▲ +312.9% |
| 2017 | 0.02x | Rs19.94 Million | Rs16.49 Million | Rs853.27 Million | ▼ -76.9% |
| 2016 | 0.10x | Rs82.28 Million | Rs72.21 Million | Rs813.52 Million | ▼ -41.9% |
| 2015 | 0.17x | Rs131.01 Million | Rs106.99 Million | Rs752.91 Million | ▲ +50.7% |
| 2014 | 0.12x | Rs76.77 Million | Rs69.44 Million | Rs664.92 Million | ▼ -27.8% |
| 2013 | 0.16x | Rs99.50 Million | Rs76.43 Million | Rs621.79 Million | ▲ +7.0% |
| 2012 | 0.15x | Rs83.84 Million | Rs44.54 Million | Rs560.63 Million | — |