Aditya Birla Fashion and Retail Limited Financial Flexibility Index
Aditya Birla Fashion and Retail Limited financial flexibility index. Aditya Birla Fashion and Retail Limited (ABFRL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs1.60 Billion (operating CF Rs-995.60 Million minus capex Rs2.60 Billion) represents 0% of total liabilities (Rs109.51 Billion). See Aditya Birla Fashion and Retail Limited (ABFRL) FCF generation index 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 Fashion and Retail Limited (2012–2026)
Financial flexibility index of Aditya Birla Fashion and Retail Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Aditya Birla Fashion and Retail Limited across 15 annual periods. Check Aditya Birla Fashion and Retail Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aditya Birla Fashion and Retail Limited Financial Flexibility Index by Year (2012–2026)
Aditya Birla Fashion and Retail Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Aditya Birla Fashion and Retail Limited. For the full cash flow conversion analysis, see ABFRL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs5.37 Billion | Rs277.10 Million | Rs114.94 Billion | ▼ -79.9% |
| 2025 | 0.23x | Rs22.79 Billion | Rs16.44 Billion | Rs98.26 Billion | ▲ +96.4% |
| 2024 | 0.12x | Rs20.88 Billion | Rs13.41 Billion | Rs176.90 Billion | ▲ +22.7% |
| 2023 | 0.10x | Rs13.18 Billion | Rs6.36 Billion | Rs136.95 Billion | ▼ -28.7% |
| 2022 | 0.14x | Rs12.98 Billion | Rs9.51 Billion | Rs96.18 Billion | ▼ -20.0% |
| 2021 | 0.17x | Rs12.65 Billion | Rs11.04 Billion | Rs74.95 Billion | ▲ +52.2% |
| 2020 | 0.11x | Rs9.62 Billion | Rs6.44 Billion | Rs86.78 Billion | ▼ -29.3% |
| 2019 | 0.16x | Rs8.14 Billion | Rs5.28 Billion | Rs51.92 Billion | ▼ -22.1% |
| 2018 | 0.20x | Rs9.34 Billion | Rs5.95 Billion | Rs46.41 Billion | ▲ +13.8% |
| 2017 | 0.18x | Rs7.21 Billion | Rs4.18 Billion | Rs40.78 Billion | ▼ -44.0% |
| 2016 | 0.32x | Rs11.62 Billion | Rs511.30 Million | Rs36.75 Billion | ▲ +605.5% |
| 2015 | 0.04x | Rs803.50 Million | Rs-359.50 Million | Rs17.93 Billion | ▼ -63.0% |
| 2014 | 0.12x | Rs1.90 Billion | Rs729.50 Million | Rs15.74 Billion | ▲ +858.5% |
| 2013 | 0.01x | Rs266.70 Million | Rs-33.20 Million | Rs21.13 Billion | ▲ +62.8% |
| 2012 | 0.01x | Rs200.00K | Rs200.00K | Rs25.80 Million | — |