Bharat Road Network Limited (BRNL) — Financial Flexibility Index
Bharat Road Network Limited (BRNL) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-543.04 Million (operating CF Rs-612.51 Million minus capex Rs69.47 Million) represents 0% of total liabilities (Rs10.45 Billion). Check BRNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharat Road Network Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bharat Road Network Limited across 13 annual periods. For the full cash flow conversion analysis, see Bharat Road Network Limited (BRNL) cash conversion ratio.
Annual Financial Flexibility Index for Bharat Road Network Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Bharat Road Network Limited. Explore Bharat Road Network Limited cash debt coverage 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 | 0.13x | Rs1.29 Billion | Rs768.53 Million | Rs10.12 Billion | ▼ -33.4% |
| 2024 | 0.19x | Rs4.69 Billion | Rs3.65 Billion | Rs24.48 Billion | ▲ +64.8% |
| 2023 | 0.12x | Rs2.68 Billion | Rs2.59 Billion | Rs23.07 Billion | ▲ +419.1% |
| 2022 | 0.02x | Rs502.19 Million | Rs219.49 Million | Rs22.44 Billion | ▼ -71.5% |
| 2021 | 0.08x | Rs1.69 Billion | Rs512.67 Million | Rs21.51 Billion | ▼ -55.8% |
| 2020 | 0.18x | Rs3.94 Billion | Rs2.38 Billion | Rs22.13 Billion | ▼ -46.7% |
| 2019 | 0.33x | Rs6.16 Billion | Rs2.96 Billion | Rs18.47 Billion | ▲ +62.2% |
| 2018 | 0.21x | Rs2.87 Billion | Rs1.43 Billion | Rs13.94 Billion | ▼ -52.9% |
| 2017 | 0.44x | Rs3.31 Billion | Rs-90.25 Million | Rs7.58 Billion | ▲ +260.5% |
| 2016 | 0.12x | Rs1.08 Billion | Rs-347.94 Million | Rs8.91 Billion | ▲ +10.6% |
| 2015 | 0.11x | Rs682.43 Million | Rs-323.10 Million | Rs6.23 Billion | ▼ -20.9% |
| 2014 | 0.14x | Rs700.09 Million | Rs187.87 Million | Rs5.05 Billion | ▲ +5778.4% |
| 2013 | 0.00x | Rs7.16 Million | Rs7.13 Million | Rs3.04 Billion | — |