Balkrishna Paper Mills Limited Financial Flexibility Index
Balkrishna Paper Mills Limited 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). See Balkrishna Paper Mills 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 Balkrishna Paper Mills Limited (2015–2026)
Financial flexibility index of Balkrishna Paper Mills Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Balkrishna Paper Mills Limited across 12 annual periods. Check BALKRISHNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Balkrishna Paper Mills Limited Financial Flexibility Index by Year (2015–2026)
Balkrishna Paper Mills Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Balkrishna Paper Mills Limited. For the full cash flow conversion analysis, see BALKRISHNA operating cash flow.
| 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 | — |