Ballarpur Industries Limited Financial Flexibility Index
Ballarpur Industries Limited 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). See how much free cash does Ballarpur Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ballarpur Industries Limited (2003–2025)
Financial flexibility index of Ballarpur Industries Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Ballarpur Industries Limited across 23 annual periods. Check BALLARPUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ballarpur Industries Limited Financial Flexibility Index by Year (2003–2025)
Ballarpur Industries Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ballarpur Industries Limited. For the full cash flow conversion analysis, see Ballarpur Industries Limited (BALLARPUR) cash flow conversion.
| 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 | — |