Aditya Birla Fashion and Retail Limited (ABFRL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check how aggressively does Aditya Birla Fashion and Retail Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.60 Billion
Operating CF − Capex

Total Liabilities

Rs109.51 Billion
INR

Capital Expenditures

Rs2.60 Billion
INR

Aditya Birla Fashion and Retail Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Aditya Birla Fashion and Retail Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Aditya Birla Fashion and Retail Limited generate cash.

Annual Financial Flexibility Index for Aditya Birla Fashion and Retail Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Aditya Birla Fashion and Retail Limited. Explore ABFRL operating cash flow to total 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 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities