Bharat Road Network Limited Financial Flexibility Index
Bharat Road Network Limited 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). See Bharat Road Network Limited free cash flow 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 Bharat Road Network Limited (2013–2025)
Financial flexibility index of Bharat Road Network Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Bharat Road Network Limited across 13 annual periods. Check earnings quality score of Bharat Road Network Limited to evaluate the quality of earnings relative to operating cash generation.
Bharat Road Network Limited Financial Flexibility Index by Year (2013–2025)
Bharat Road Network Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bharat Road Network Limited. For the full cash flow conversion analysis, see Bharat Road Network Limited (BRNL) cash flow conversion.
| 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 | — |