Aditya Birla Capital Limited Financial Flexibility Index
Aditya Birla Capital Limited 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). See Aditya Birla Capital Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aditya Birla Capital Limited (2015–2026)
Financial flexibility index of Aditya Birla Capital Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Aditya Birla Capital Limited across 12 annual periods. Check ABCAPITAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aditya Birla Capital Limited Financial Flexibility Index by Year (2015–2026)
Aditya Birla Capital Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Aditya Birla Capital Limited. For the full cash flow conversion analysis, see ABCAPITAL cash flow metrics.
| 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 | — |