Black Box Limited (BBOX) — Financial Flexibility Index
Black Box Limited (BBOX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs934.60 Million (operating CF Rs536.00 Million minus capex Rs398.60 Million) represents 0% of total liabilities (Rs26.34 Billion). Check BBOX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Box Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Black Box Limited across 22 annual periods. See BBOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Black Box Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Black Box Limited. For the full company profile including market capitalisation, see BBOX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Rs-1.63 Billion | Rs-2.07 Billion | Rs23.13 Billion | ▼ -189.8% |
| 2024 | 0.08x | Rs1.80 Billion | Rs1.29 Billion | Rs22.96 Billion | ▲ +82.4% |
| 2023 | 0.04x | Rs1.16 Billion | Rs180.60 Million | Rs27.06 Billion | ▼ -7.6% |
| 2022 | 0.05x | Rs1.11 Billion | Rs602.40 Million | Rs23.90 Billion | ▼ -77.9% |
| 2021 | 0.21x | Rs4.42 Billion | Rs4.12 Billion | Rs20.96 Billion | ▼ -51.5% |
| 2020 | 0.44x | Rs10.37 Billion | Rs10.14 Billion | Rs23.83 Billion | ▲ +325.3% |
| 2019 | 0.10x | Rs2.47 Billion | Rs-719.50 Million | Rs24.13 Billion | ▼ -20.3% |
| 2018 | 0.13x | Rs629.30 Million | Rs520.50 Million | Rs4.90 Billion | ▲ +326.5% |
| 2017 | 0.03x | Rs154.00 Million | Rs38.20 Million | Rs5.12 Billion | ▼ -57.8% |
| 2016 | 0.07x | Rs397.00 Million | Rs280.50 Million | Rs5.57 Billion | ▲ +37.3% |
| 2015 | 0.05x | Rs275.60 Million | Rs230.30 Million | Rs5.30 Billion | ▼ -69.8% |
| 2014 | 0.17x | Rs1.30 Billion | Rs1.08 Billion | Rs7.58 Billion | ▲ +473.0% |
| 2013 | -0.05x | Rs-414.00 Million | Rs-608.00 Million | Rs8.98 Billion | ▼ -13.3% |
| 2012 | -0.04x | Rs-245.00 Million | Rs-500.00 Million | Rs6.02 Billion | ▼ -117.0% |
| 2011 | 0.24x | Rs489.44 Million | Rs386.53 Million | Rs2.04 Billion | ▼ -10.4% |
| 2010 | 0.27x | Rs489.44 Million | Rs386.53 Million | Rs1.83 Billion | ▲ +27.7% |
| 2009 | 0.21x | Rs408.00 Million | Rs371.30 Million | Rs1.95 Billion | ▲ +9.5% |
| 2008 | 0.19x | Rs330.80 Million | Rs200.40 Million | Rs1.73 Billion | ▲ +56.9% |
| 2007 | 0.12x | Rs210.90 Million | Rs116.70 Million | Rs1.73 Billion | ▼ -8.1% |
| 2006 | 0.13x | Rs285.20 Million | Rs118.10 Million | Rs2.15 Billion | ▼ -57.1% |
| 2005 | 0.31x | Rs671.57 Million | Rs588.06 Million | Rs2.17 Billion | ▼ -25.6% |
| 2004 | 0.42x | Rs780.10 Million | Rs690.30 Million | Rs1.88 Billion | — |