Banco Products (I) Limited (BANCOINDIA) — Financial Flexibility Index
Banco Products (I) Limited (BANCOINDIA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs805.10 Million (operating CF Rs143.10 Million minus capex Rs662.00 Million) represents 0% of total liabilities (Rs14.43 Billion). Check Banco Products (I) 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
Banco Products (I) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Banco Products (I) Limited across 20 annual periods. For the full cash flow conversion analysis, see Banco Products (I) Limited (BANCOINDIA) cash flow conversion.
Annual Financial Flexibility Index for Banco Products (I) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Banco Products (I) Limited. Explore Banco Products (I) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs2.63 Billion | Rs1.64 Billion | Rs15.44 Billion | ▼ -70.0% |
| 2024 | 0.57x | Rs5.53 Billion | Rs4.58 Billion | Rs9.76 Billion | ▲ +495.5% |
| 2023 | 0.10x | Rs839.80 Million | Rs-414.70 Million | Rs8.82 Billion | ▼ -60.4% |
| 2022 | 0.24x | Rs1.32 Billion | Rs572.39 Million | Rs5.50 Billion | ▼ -50.8% |
| 2021 | 0.49x | Rs1.89 Billion | Rs1.57 Billion | Rs3.87 Billion | ▲ +126.9% |
| 2020 | 0.22x | Rs868.02 Million | Rs521.15 Million | Rs4.03 Billion | ▼ -21.0% |
| 2019 | 0.27x | Rs1.04 Billion | Rs624.09 Million | Rs3.82 Billion | ▼ -24.2% |
| 2018 | 0.36x | Rs1.49 Billion | Rs990.37 Million | Rs4.16 Billion | ▼ -3.5% |
| 2017 | 0.37x | Rs1.02 Billion | Rs902.96 Million | Rs2.75 Billion | ▲ +12.0% |
| 2016 | 0.33x | Rs913.95 Million | Rs684.97 Million | Rs2.75 Billion | ▼ -38.4% |
| 2015 | 0.54x | Rs1.09 Billion | Rs848.43 Million | Rs2.02 Billion | ▲ +8.5% |
| 2014 | 0.50x | Rs1.78 Billion | Rs1.31 Billion | Rs3.57 Billion | ▲ +37.5% |
| 2013 | 0.36x | Rs1.39 Billion | Rs974.93 Million | Rs3.85 Billion | ▼ -35.2% |
| 2012 | 0.56x | Rs1.69 Billion | Rs1.09 Billion | Rs3.02 Billion | ▲ +1.4% |
| 2011 | 0.55x | Rs1.52 Billion | Rs630.86 Million | Rs2.75 Billion | ▲ +78.2% |
| 2010 | 0.31x | Rs667.73 Million | Rs492.88 Million | Rs2.16 Billion | ▼ -73.9% |
| 2009 | 1.19x | Rs712.01 Million | Rs479.98 Million | Rs600.70 Million | ▲ +69.3% |
| 2008 | 0.70x | Rs493.55 Million | Rs370.07 Million | Rs705.06 Million | ▲ +99.0% |
| 2007 | 0.35x | Rs304.50 Million | Rs111.27 Million | Rs865.55 Million | ▼ -44.3% |
| 2006 | 0.63x | Rs399.99 Million | Rs151.74 Million | Rs633.83 Million | — |