B&B Triplewall Containers Limited (BBTCL) — Financial Flexibility Index

Latest as of September 2025: 0.09x

B&B Triplewall Containers Limited (BBTCL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs256.19 Million (operating CF Rs230.34 Million minus capex Rs25.85 Million) represents 0% of total liabilities (Rs2.84 Billion). Also explore B&B Triplewall Containers Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs256.19 Million
Operating CF − Capex

Total Liabilities

Rs2.84 Billion
INR

Capital Expenditures

Rs25.85 Million
INR

B&B Triplewall Containers Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for B&B Triplewall Containers Limited across 12 annual periods. Check BBTCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for B&B Triplewall Containers Limited (2014–2025)

Year-by-year free cash flow to debt coverage for B&B Triplewall Containers Limited. For the full company profile including market capitalisation, see BBTCL stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.14x Rs451.41 Million Rs61.31 Million Rs3.13 Billion ▼ -78.6%
2024 0.67x Rs1.65 Billion Rs568.87 Million Rs2.45 Billion ▲ +75.8%
2023 0.38x Rs647.66 Million Rs-39.22 Million Rs1.69 Billion ▲ +71.6%
2022 0.22x Rs205.25 Million Rs78.33 Million Rs918.80 Million ▼ -7.9%
2021 0.24x Rs191.78 Million Rs94.60 Million Rs790.90 Million ▼ -12.2%
2020 0.28x Rs178.77 Million Rs137.91 Million Rs647.05 Million ▼ -24.1%
2019 0.36x Rs276.11 Million Rs52.39 Million Rs758.13 Million ▲ +172.7%
2018 0.13x Rs98.02 Million Rs42.10 Million Rs733.96 Million ▼ -82.1%
2017 0.75x Rs470.62 Million Rs165.58 Million Rs629.70 Million ▲ +149.3%
2016 0.30x Rs108.52 Million Rs14.56 Million Rs361.92 Million ▲ +132.5%
2015 0.13x Rs23.30 Million Rs-19.78 Million Rs180.74 Million ▼ -69.7%
2014 0.43x Rs79.81 Million Rs69.51 Million Rs187.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities