Bosch Limited (BOSCHLTD) — Financial Flexibility Index
Bosch Limited (BOSCHLTD) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs10.74 Billion (operating CF Rs9.98 Billion minus capex Rs753.00 Million) represents 0% of total liabilities (Rs63.06 Billion). Also explore Bosch Limited (BOSCHLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bosch Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bosch Limited across 22 annual periods. Check Bosch Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bosch Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Bosch Limited. For the full company profile including market capitalisation, see Bosch Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs30.30 Billion | Rs27.15 Billion | Rs64.28 Billion | ▲ +57.6% |
| 2024 | 0.30x | Rs15.82 Billion | Rs12.53 Billion | Rs52.92 Billion | ▼ -15.4% |
| 2023 | 0.35x | Rs18.55 Billion | Rs12.14 Billion | Rs52.47 Billion | ▲ +126.9% |
| 2022 | 0.16x | Rs7.36 Billion | Rs2.69 Billion | Rs47.23 Billion | ▼ -15.7% |
| 2021 | 0.18x | Rs9.15 Billion | Rs7.15 Billion | Rs49.51 Billion | ▼ -57.7% |
| 2020 | 0.44x | Rs17.72 Billion | Rs13.36 Billion | Rs40.51 Billion | ▲ +31.7% |
| 2019 | 0.33x | Rs11.90 Billion | Rs6.05 Billion | Rs35.83 Billion | ▼ -41.0% |
| 2018 | 0.56x | Rs22.21 Billion | Rs17.29 Billion | Rs39.46 Billion | ▼ -19.3% |
| 2017 | 0.70x | Rs20.93 Billion | Rs14.57 Billion | Rs30.00 Billion | ▲ +27.5% |
| 2016 | 0.55x | Rs17.59 Billion | Rs13.26 Billion | Rs32.15 Billion | ▲ +4.7% |
| 2015 | 0.52x | Rs14.47 Billion | Rs11.17 Billion | Rs27.68 Billion | ▼ -13.6% |
| 2014 | 0.60x | Rs15.89 Billion | Rs10.59 Billion | Rs26.27 Billion | ▼ -16.4% |
| 2013 | 0.72x | Rs16.85 Billion | Rs9.59 Billion | Rs23.31 Billion | ▲ +38.0% |
| 2012 | 0.52x | Rs12.59 Billion | Rs6.01 Billion | Rs24.03 Billion | ▼ -5.6% |
| 2011 | 0.56x | Rs11.88 Billion | Rs8.86 Billion | Rs21.40 Billion | ▼ -14.5% |
| 2010 | 0.65x | Rs10.42 Billion | Rs8.98 Billion | Rs16.05 Billion | ▼ -0.1% |
| 2009 | 0.65x | Rs9.23 Billion | Rs4.90 Billion | Rs14.20 Billion | ▼ -11.3% |
| 2008 | 0.73x | Rs9.84 Billion | Rs6.25 Billion | Rs13.43 Billion | ▲ +43.5% |
| 2007 | 0.51x | Rs6.85 Billion | Rs3.63 Billion | Rs13.41 Billion | ▼ -33.0% |
| 2006 | 0.76x | Rs9.22 Billion | Rs5.28 Billion | Rs12.08 Billion | ▲ +40.9% |
| 2005 | 0.54x | Rs4.99 Billion | Rs3.60 Billion | Rs9.22 Billion | ▲ +16.3% |
| 2004 | 0.47x | Rs3.40 Billion | Rs2.95 Billion | Rs7.30 Billion | — |