B&B Triplewall Containers Limited (BBTCL) — Financial Flexibility Index
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). Check how resilient are B&B Triplewall Containers Limited's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See B&B Triplewall Containers Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is B&B Triplewall Containers Limited worth.
| 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 | — |