BSE Limited (BSE) — Financial Flexibility Index

Latest as of September 2025: 0.23x

BSE Limited (BSE) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs13.05 Billion (operating CF Rs9.92 Billion minus capex Rs3.13 Billion) represents 0% of total liabilities (Rs57.74 Billion). Check BSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.05 Billion
Operating CF − Capex

Total Liabilities

Rs57.74 Billion
INR

Capital Expenditures

Rs3.13 Billion
INR

BSE Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BSE Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BSE Limited.

Annual Financial Flexibility Index for BSE Limited (2012–2025)

Year-by-year free cash flow to debt coverage for BSE Limited. Explore BSE Limited (BSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.11x Rs6.55 Billion Rs5.02 Billion Rs57.66 Billion ▼ -75.6%
2024 0.47x Rs27.92 Billion Rs26.60 Billion Rs59.96 Billion ▲ +23253.2%
2023 0.00x Rs63.10 Million Rs-1.37 Billion Rs31.65 Billion ▼ -99.5%
2022 0.43x Rs14.74 Billion Rs14.42 Billion Rs33.96 Billion ▲ +3187.0%
2021 -0.01x Rs-296.80 Million Rs-678.70 Million Rs21.11 Billion ▼ -106.6%
2020 0.21x Rs4.35 Billion Rs3.97 Billion Rs20.32 Billion ▲ +231.5%
2019 -0.16x Rs-2.56 Billion Rs-3.18 Billion Rs15.75 Billion ▼ -49.5%
2018 -0.11x Rs-2.09 Billion Rs-2.71 Billion Rs19.18 Billion ▼ -127.5%
2017 0.40x Rs8.81 Billion Rs8.17 Billion Rs22.30 Billion ▲ +4324.9%
2016 0.01x Rs132.20 Million Rs-491.20 Million Rs14.80 Billion ▲ +117.1%
2015 -0.05x Rs-802.40 Million Rs-1.53 Billion Rs15.38 Billion ▼ -136.3%
2014 0.14x Rs2.17 Billion Rs1.73 Billion Rs15.13 Billion ▲ +3.8%
2013 0.14x Rs2.05 Billion Rs1.74 Billion Rs14.83 Billion ▲ +447.3%
2012 -0.04x Rs-622.60 Million Rs-969.20 Million Rs15.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities