Aditya Birla Capital Limited (ABCAPITAL) — Financial Flexibility Index
Aditya Birla Capital Limited (ABCAPITAL) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-148.16 Billion (operating CF Rs-149.81 Billion minus capex Rs1.65 Billion) represents 0% of total liabilities (Rs2.68 Trillion). Check Aditya Birla Capital Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aditya Birla Capital Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Aditya Birla Capital Limited across 12 annual periods. See ABCAPITAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aditya Birla Capital Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Aditya Birla Capital Limited. For the full company profile including market capitalisation, see ABCAPITAL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs85.06 Billion | Rs81.12 Billion | Rs2.99 Trillion | ▲ +125.6% |
| 2025 | -0.11x | Rs-274.77 Billion | Rs-279.35 Billion | Rs2.47 Trillion | ▲ +4.4% |
| 2024 | -0.12x | Rs-236.98 Billion | Rs-241.00 Billion | Rs2.03 Trillion | ▲ +22.2% |
| 2023 | -0.15x | Rs-237.83 Billion | Rs-240.29 Billion | Rs1.59 Trillion | ▼ -279.6% |
| 2022 | -0.04x | Rs-48.90 Billion | Rs-50.70 Billion | Rs1.24 Trillion | ▼ -2119.0% |
| 2021 | 0.00x | Rs2.14 Billion | Rs639.60 Million | Rs1.10 Trillion | ▼ -95.5% |
| 2020 | 0.04x | Rs43.22 Billion | Rs41.65 Billion | Rs998.74 Billion | ▲ +142.5% |
| 2019 | -0.10x | Rs-100.93 Billion | Rs-102.56 Billion | Rs990.33 Billion | ▲ +21.8% |
| 2018 | -0.13x | Rs-109.24 Billion | Rs-111.02 Billion | Rs838.31 Billion | ▼ -21.5% |
| 2017 | -0.11x | Rs-74.64 Billion | Rs-75.81 Billion | Rs695.69 Billion | ▲ +69.2% |
| 2016 | -0.35x | Rs-86.49 Billion | Rs-86.97 Billion | Rs248.16 Billion | ▲ +0.7% |
| 2015 | -0.35x | Rs-55.91 Billion | Rs-56.28 Billion | Rs159.37 Billion | — |