Baazar Style Retail Limited (STYLEBAAZA) — Financial Flexibility Index
Baazar Style Retail Limited (STYLEBAAZA) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs1.95 Billion (operating CF Rs1.09 Billion minus capex Rs850.12 Million) represents 0% of total liabilities (Rs12.89 Billion). Check Baazar Style Retail Limited (STYLEBAAZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baazar Style Retail Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Baazar Style Retail Limited across 4 annual periods. For the full cash flow conversion analysis, see STYLEBAAZA cash generation efficiency.
Annual Financial Flexibility Index for Baazar Style Retail Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Baazar Style Retail Limited. Explore how well can Baazar Style Retail Limited service its 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 | 0.12x | Rs1.60 Billion | Rs526.91 Million | Rs13.50 Billion | ▼ -42.6% |
| 2024 | 0.21x | Rs1.96 Billion | Rs1.12 Billion | Rs9.51 Billion | ▲ +82.2% |
| 2023 | 0.11x | Rs763.21 Million | Rs329.07 Million | Rs6.74 Billion | ▲ +62.8% |
| 2022 | 0.07x | Rs424.97 Million | Rs155.86 Million | Rs6.10 Billion | — |