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). Also explore Ballarpur Industries Limited (BALLARPUR) 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
Ballarpur Industries Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ballarpur Industries Limited across 23 annual periods. Check BALLARPUR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ballarpur Industries Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Ballarpur Industries Limited. For the full company profile including market capitalisation, see Ballarpur Industries Limited (BALLARPUR) total market value.
| 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 | — |