Balkrishna Industries Limited (BALKRISIND) — Financial Flexibility Index
Balkrishna Industries Limited (BALKRISIND) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rs29.47 Billion (operating CF Rs12.63 Billion minus capex Rs16.84 Billion) represents 0% of total liabilities (Rs60.66 Billion). Also explore BALKRISIND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balkrishna Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Balkrishna Industries Limited across 20 annual periods. Check Balkrishna Industries Limited (BALKRISIND) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Balkrishna Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Balkrishna Industries Limited. For the full company profile including market capitalisation, see BALKRISIND stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs32.47 Billion | Rs17.64 Billion | Rs52.47 Billion | ▼ -6.0% |
| 2024 | 0.66x | Rs31.81 Billion | Rs20.82 Billion | Rs48.31 Billion | ▼ -1.8% |
| 2023 | 0.67x | Rs32.10 Billion | Rs14.48 Billion | Rs47.91 Billion | ▲ +8.3% |
| 2022 | 0.62x | Rs25.03 Billion | Rs9.08 Billion | Rs40.46 Billion | ▼ -40.8% |
| 2021 | 1.05x | Rs22.65 Billion | Rs13.39 Billion | Rs21.67 Billion | ▼ -4.0% |
| 2020 | 1.09x | Rs19.57 Billion | Rs11.73 Billion | Rs17.98 Billion | ▲ +27.4% |
| 2019 | 0.85x | Rs15.60 Billion | Rs8.20 Billion | Rs18.25 Billion | ▲ +31.1% |
| 2018 | 0.65x | Rs11.70 Billion | Rs7.50 Billion | Rs17.95 Billion | ▲ +41.9% |
| 2017 | 0.46x | Rs10.32 Billion | Rs8.47 Billion | Rs22.46 Billion | ▼ -9.1% |
| 2016 | 0.51x | Rs13.15 Billion | Rs10.73 Billion | Rs26.03 Billion | ▲ +13.5% |
| 2015 | 0.45x | Rs13.55 Billion | Rs9.84 Billion | Rs30.42 Billion | ▼ -6.4% |
| 2014 | 0.48x | Rs14.88 Billion | Rs6.02 Billion | Rs31.27 Billion | ▼ -17.6% |
| 2013 | 0.58x | Rs15.64 Billion | Rs5.49 Billion | Rs27.08 Billion | ▲ +64.8% |
| 2012 | 0.35x | Rs7.81 Billion | Rs756.53 Million | Rs22.28 Billion | ▲ +51.4% |
| 2011 | 0.23x | Rs3.04 Billion | Rs733.60 Million | Rs13.14 Billion | ▼ -37.1% |
| 2010 | 0.37x | Rs3.52 Billion | Rs2.10 Billion | Rs9.56 Billion | ▼ -27.7% |
| 2009 | 0.51x | Rs4.20 Billion | Rs2.87 Billion | Rs8.25 Billion | ▲ +111.3% |
| 2008 | 0.24x | Rs2.14 Billion | Rs449.09 Million | Rs8.89 Billion | ▼ -35.3% |
| 2007 | 0.37x | Rs2.32 Billion | Rs490.30 Million | Rs6.22 Billion | ▲ +3.2% |
| 2006 | 0.36x | Rs1.66 Billion | Rs336.74 Million | Rs4.59 Billion | — |