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 ABCAPITAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aditya Birla Capital Limited (ABCAPITAL) cash conversion ratio.
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. Explore how well can Aditya Birla Capital 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 |
|---|---|---|---|---|---|
| 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 | — |