Bannari Amman Sugars Limited (BANARISUG) — Financial Flexibility Index
Bannari Amman Sugars Limited (BANARISUG) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of Rs2.59 Billion (operating CF Rs2.49 Billion minus capex Rs98.65 Million) represents 1% of total liabilities (Rs3.59 Billion). Check Bannari Amman Sugars Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bannari Amman Sugars Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Bannari Amman Sugars Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bannari Amman Sugars Limited generate cash.
Annual Financial Flexibility Index for Bannari Amman Sugars Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Bannari Amman Sugars Limited. Explore how well can Bannari Amman Sugars Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.62x | Rs6.39 Billion | Rs5.25 Billion | Rs2.44 Billion | ▲ +132.1% |
| 2025 | 1.13x | Rs5.05 Billion | Rs4.30 Billion | Rs4.47 Billion | ▲ +103.1% |
| 2024 | 0.56x | Rs4.15 Billion | Rs2.74 Billion | Rs7.47 Billion | ▼ -20.9% |
| 2023 | 0.70x | Rs5.67 Billion | Rs5.02 Billion | Rs8.07 Billion | ▲ +631.2% |
| 2022 | 0.10x | Rs1.10 Billion | Rs322.10 Million | Rs11.45 Billion | ▼ -67.3% |
| 2021 | 0.29x | Rs3.05 Billion | Rs2.36 Billion | Rs10.34 Billion | ▲ +586.4% |
| 2020 | 0.04x | Rs497.63 Million | Rs-572.36 Million | Rs11.59 Billion | ▲ +127.4% |
| 2019 | -0.16x | Rs-1.58 Billion | Rs-1.92 Billion | Rs10.06 Billion | ▼ -120.0% |
| 2018 | 0.78x | Rs6.08 Billion | Rs5.88 Billion | Rs7.78 Billion | ▲ +49.3% |
| 2017 | 0.52x | Rs6.99 Billion | Rs6.45 Billion | Rs13.35 Billion | ▲ +117.5% |
| 2016 | 0.24x | Rs4.55 Billion | Rs1.78 Billion | Rs18.90 Billion | ▲ +215.6% |
| 2015 | 0.08x | Rs1.11 Billion | Rs199.59 Million | Rs14.53 Billion | ▲ +719.8% |
| 2014 | 0.01x | Rs123.47 Million | Rs-2.55 Billion | Rs13.27 Billion | ▼ -96.9% |
| 2013 | 0.30x | Rs2.33 Billion | Rs1.58 Billion | Rs7.73 Billion | ▲ +7.8% |
| 2012 | 0.28x | Rs2.09 Billion | Rs1.64 Billion | Rs7.48 Billion | ▲ +267.0% |
| 2011 | -0.17x | Rs-1.31 Billion | Rs-2.05 Billion | Rs7.82 Billion | ▼ -117.2% |
| 2010 | 0.98x | Rs5.30 Billion | Rs2.88 Billion | Rs5.43 Billion | ▲ +51.1% |
| 2009 | 0.65x | Rs3.16 Billion | Rs1.85 Billion | Rs4.90 Billion | ▲ +841.5% |
| 2008 | 0.07x | Rs406.39 Million | Rs-425.15 Million | Rs5.93 Billion | ▼ -87.2% |
| 2007 | 0.54x | Rs2.09 Billion | Rs1.08 Billion | Rs3.90 Billion | ▲ +14.2% |
| 2006 | 0.47x | Rs1.77 Billion | Rs1.46 Billion | Rs3.78 Billion | — |