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). Also explore Balkrishna Paper Mills Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balkrishna Paper Mills Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Balkrishna Paper Mills Limited across 11 annual periods. Check Balkrishna Paper Mills Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Balkrishna Paper Mills Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Balkrishna Paper Mills Limited. For the full company profile including market capitalisation, see how much is Balkrishna Paper Mills Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |