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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See BRNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BRNL stock market capitalisation.
| 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 | — |