Baazar Style Retail Limited (STYLEBAAZA) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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 asset resilience ratio of Baazar Style Retail Limited to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.95 Billion
Operating CF − Capex

Total Liabilities

Rs12.89 Billion
INR

Capital Expenditures

Rs850.12 Million
INR

Baazar Style Retail Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Baazar Style Retail Limited across 4 annual periods. See Baazar Style Retail Limited (STYLEBAAZA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Baazar Style Retail Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities