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). Also explore how fast is Bannari Amman Sugars Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bannari Amman Sugars Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bannari Amman Sugars Limited across 20 annual periods. Check BANARISUG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bannari Amman Sugars Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Bannari Amman Sugars Limited. For the full company profile including market capitalisation, see Bannari Amman Sugars Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |