Bohra Industries Limited (BOHRAIND) — Financial Flexibility Index

Latest as of September 2023: 0.19x

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). Check BOHRAIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.80 Million
Operating CF − Capex

Total Liabilities

Rs36.44 Million
INR

Capital Expenditures

Rs0.00
INR

Bohra Industries Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bohra Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see BOHRAIND cash generation efficiency.

Annual Financial Flexibility Index for Bohra Industries Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Bohra Industries Limited. Explore BOHRAIND 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities