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 Paper Mills Limited (BALKRISHNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Balkrishna Paper Mills Limited cash conversion from operations.
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. Explore BALKRISHNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |