Bombay Burmah Trading Corporation Limited (BBTC) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Bombay Burmah Trading Corporation Limited (BBTC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs4.93 Billion (operating CF Rs3.19 Billion minus capex Rs1.73 Billion) represents 0% of total liabilities (Rs60.62 Billion). Also explore BBTC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.93 Billion
Operating CF − Capex

Total Liabilities

Rs60.62 Billion
INR

Capital Expenditures

Rs1.73 Billion
INR

Bombay Burmah Trading Corporation Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Bombay Burmah Trading Corporation Limited across 20 annual periods. Check BBTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bombay Burmah Trading Corporation Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Bombay Burmah Trading Corporation Limited. For the full company profile including market capitalisation, see Bombay Burmah Trading Corporation Limite stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.53x Rs26.10 Billion Rs22.78 Billion Rs49.11 Billion ▲ +8.0%
2024 0.49x Rs26.13 Billion Rs20.38 Billion Rs53.10 Billion ▲ +23.2%
2023 0.40x Rs31.95 Billion Rs24.74 Billion Rs80.02 Billion ▲ +68.1%
2022 0.24x Rs20.23 Billion Rs14.47 Billion Rs85.12 Billion ▼ -36.2%
2021 0.37x Rs19.25 Billion Rs16.63 Billion Rs51.65 Billion ▼ -9.8%
2020 0.41x Rs16.74 Billion Rs14.12 Billion Rs40.51 Billion ▼ -21.7%
2019 0.53x Rs15.18 Billion Rs11.04 Billion Rs28.77 Billion ▼ -13.6%
2018 0.61x Rs16.45 Billion Rs12.13 Billion Rs26.92 Billion ▲ +71.5%
2017 0.36x Rs8.45 Billion Rs4.76 Billion Rs23.71 Billion ▼ -26.1%
2016 0.48x Rs10.70 Billion Rs7.86 Billion Rs22.21 Billion ▲ +34.6%
2015 0.36x Rs7.83 Billion Rs6.56 Billion Rs21.88 Billion ▼ -27.4%
2014 0.49x Rs9.38 Billion Rs7.73 Billion Rs19.01 Billion ▲ +77.3%
2013 0.28x Rs5.37 Billion Rs3.03 Billion Rs19.31 Billion ▲ +6.6%
2012 0.26x Rs5.40 Billion Rs2.59 Billion Rs20.69 Billion ▲ +515.8%
2011 0.04x Rs976.96 Million Rs-10.92 Million Rs23.05 Billion ▼ -57.0%
2010 0.10x Rs2.19 Billion Rs1.46 Billion Rs22.19 Billion ▼ -64.1%
2009 0.27x Rs1.35 Billion Rs1.18 Billion Rs4.90 Billion ▲ +77.4%
2008 0.15x Rs653.65 Million Rs239.72 Million Rs4.22 Billion ▼ -15.0%
2007 0.18x Rs683.39 Million Rs-34.43 Million Rs3.75 Billion ▲ +67.3%
2006 0.11x Rs329.19 Million Rs88.29 Million Rs3.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities