Balkrishna Paper Mills Limited (BALKRISHNA) — Financial Flexibility Index
Balkrishna Paper Mills Limited (BALKRISHNA) has a Financial Flexibility Index of 8.70x as of September 2025. Free cash flow of Rs16.80 Billion (operating CF Rs-35.38 Million minus capex Rs16.84 Billion) represents 9% of total liabilities (Rs1.93 Billion). Check BALKRISHNA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balkrishna Paper Mills Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Balkrishna Paper Mills Limited across 12 annual periods. See BALKRISHNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Balkrishna Paper Mills Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Balkrishna Paper Mills Limited. For the full company profile including market capitalisation, see Balkrishna Paper Mills Limited (BALKRISHNA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-94.21 Million | Rs1.93 Billion | ▼ -100.0% |
| 2025 | 7.87x | Rs14.79 Billion | Rs-41.40 Million | Rs1.88 Billion | ▲ +25166.0% |
| 2024 | -0.03x | Rs-83.92 Million | Rs-83.98 Million | Rs2.67 Billion | ▲ +53.8% |
| 2023 | -0.07x | Rs-194.13 Million | Rs-195.57 Million | Rs2.85 Billion | ▲ +63.9% |
| 2022 | -0.19x | Rs-538.70 Million | Rs-545.35 Million | Rs2.86 Billion | ▼ -344.2% |
| 2021 | 0.08x | Rs238.23 Million | Rs235.59 Million | Rs3.08 Billion | ▲ +248.2% |
| 2020 | -0.05x | Rs-137.63 Million | Rs-141.67 Million | Rs2.64 Billion | ▼ -1162.8% |
| 2019 | 0.00x | Rs-9.95 Million | Rs-34.85 Million | Rs2.41 Billion | ▲ +97.5% |
| 2018 | -0.17x | Rs-337.97 Million | Rs-364.23 Million | Rs2.01 Billion | ▼ -292.6% |
| 2017 | 0.09x | Rs134.88 Million | Rs39.64 Million | Rs1.55 Billion | ▼ -44.4% |
| 2016 | 0.16x | Rs206.72 Million | Rs28.08 Million | Rs1.32 Billion | ▲ +203.9% |
| 2015 | 0.05x | Rs81.90 Million | Rs57.34 Million | Rs1.59 Billion | — |