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). Also explore net asset growth rate of Aditya Birla Capital Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is Aditya Birla Capital Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Aditya Birla Capital Limited.
| 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 | — |