Ballarpur Industries Limited (BALLARPUR) — Financial Flexibility Index
Ballarpur Industries Limited (BALLARPUR) has a Financial Flexibility Index of 0.08x as of March 2020. Free cash flow of Rs11.26 Billion (operating CF Rs9.77 Billion minus capex Rs1.48 Billion) represents 0% of total liabilities (Rs135.65 Billion). Check Ballarpur Industries Limited (BALLARPUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ballarpur Industries Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ballarpur Industries Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ballarpur Industries Limited.
Annual Financial Flexibility Index for Ballarpur Industries Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Ballarpur Industries Limited. Explore BALLARPUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs533.55 Million | Rs-345.34 Million | Rs7.90 Billion | ▲ +165.0% |
| 2024 | -0.10x | Rs-703.50 Million | Rs-704.10 Million | Rs6.77 Billion | ▼ -112.1% |
| 2023 | 0.86x | Rs42.13 Billion | Rs42.13 Billion | Rs49.22 Billion | ▲ +11758.7% |
| 2022 | 0.01x | Rs730.50 Million | Rs730.50 Million | Rs101.21 Billion | ▲ +106.1% |
| 2021 | -0.12x | Rs-10.86 Billion | Rs-11.21 Billion | Rs92.16 Billion | ▼ -242.0% |
| 2020 | 0.08x | Rs11.26 Billion | Rs9.77 Billion | Rs135.65 Billion | ▲ +13.6% |
| 2019 | 0.07x | Rs8.86 Billion | Rs8.54 Billion | Rs121.23 Billion | ▲ +86.2% |
| 2018 | 0.04x | Rs4.45 Billion | Rs4.17 Billion | Rs113.39 Billion | ▲ +167.7% |
| 2017 | -0.06x | Rs-6.68 Billion | Rs-8.06 Billion | Rs115.26 Billion | ▼ -179.9% |
| 2016 | 0.07x | Rs8.17 Billion | Rs2.16 Billion | Rs112.54 Billion | ▲ +15.5% |
| 2015 | 0.06x | Rs6.35 Billion | Rs3.80 Billion | Rs101.09 Billion | ▼ -69.7% |
| 2014 | 0.21x | Rs16.89 Billion | Rs9.72 Billion | Rs81.35 Billion | ▼ -22.6% |
| 2013 | 0.27x | Rs20.27 Billion | Rs6.01 Billion | Rs75.61 Billion | ▼ -14.7% |
| 2012 | 0.31x | Rs19.51 Billion | Rs3.99 Billion | Rs62.08 Billion | ▲ +16.8% |
| 2011 | 0.27x | Rs15.69 Billion | Rs4.49 Billion | Rs58.28 Billion | ▲ +50.7% |
| 2010 | 0.18x | Rs9.62 Billion | Rs5.14 Billion | Rs53.83 Billion | ▼ -51.6% |
| 2009 | 0.37x | Rs17.80 Billion | Rs4.07 Billion | Rs48.22 Billion | ▼ -4.9% |
| 2008 | 0.39x | Rs15.90 Billion | Rs6.58 Billion | Rs40.99 Billion | ▲ +59.5% |
| 2007 | 0.24x | Rs7.25 Billion | Rs4.16 Billion | Rs29.80 Billion | ▲ +6.3% |
| 2006 | 0.23x | Rs4.67 Billion | Rs3.08 Billion | Rs20.42 Billion | ▼ -19.1% |
| 2005 | 0.28x | Rs4.88 Billion | Rs3.03 Billion | Rs17.26 Billion | ▲ +61.7% |
| 2004 | 0.17x | Rs3.19 Billion | Rs1.50 Billion | Rs18.26 Billion | ▲ +5.5% |
| 2003 | 0.17x | Rs3.02 Billion | Rs2.04 Billion | Rs18.19 Billion | — |