B&B Triplewall Containers Limited Financial Flexibility Index
B&B Triplewall Containers Limited 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). See how much free cash does B&B Triplewall Containers Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B&B Triplewall Containers Limited (2014–2026)
Financial flexibility index of B&B Triplewall Containers Limited from 2014 to 2026. Historical Financial Flexibility Index trend for B&B Triplewall Containers Limited across 13 annual periods. Check B&B Triplewall Containers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
B&B Triplewall Containers Limited Financial Flexibility Index by Year (2014–2026)
B&B Triplewall Containers Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for B&B Triplewall Containers Limited. For the full cash flow conversion analysis, see BBTCL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs173.08 Million | Rs95.07 Million | Rs3.09 Billion | ▼ -61.2% |
| 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 | — |