Balkrishna Industries Limited Financial Flexibility Index
Balkrishna Industries Limited 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). Explore BALKRISIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Balkrishna Industries Limited (2006–2025)
Financial flexibility index of Balkrishna Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Balkrishna Industries Limited across 20 annual periods. Check BALKRISIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Balkrishna Industries Limited Financial Flexibility Index by Year (2006–2025)
Balkrishna Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Balkrishna Industries Limited. For the full cash flow conversion analysis, see BALKRISIND cash flow metrics.
| 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 | — |