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 Black Box Limited (BBOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Black Box Limited.
Annual Financial Flexibility Index for Black Box Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Black Box Limited. Explore debt repayment capacity of Black Box Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |