Bannari Amman Sugars Limited Financial Flexibility Index

Latest as of September 2025: 0.72x

Bannari Amman Sugars Limited 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). See cash generation quality of Bannari Amman Sugars Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.59 Billion
Operating CF − Capex

Total Liabilities

Rs3.59 Billion
INR

Capital Expenditures

Rs98.65 Million
INR

Financial Flexibility Index of Bannari Amman Sugars Limited (2006–2026)

Financial flexibility index of Bannari Amman Sugars Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Bannari Amman Sugars Limited across 21 annual periods. Check BANARISUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bannari Amman Sugars Limited Financial Flexibility Index by Year (2006–2026)

Bannari Amman Sugars Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Bannari Amman Sugars Limited. For the full cash flow conversion analysis, see BANARISUG cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities