Bigbloc Construction Limited (BIGBLOC) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Bigbloc Construction Limited (BIGBLOC) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs231.14 Million (operating CF Rs89.38 Million minus capex Rs141.76 Million) represents 0% of total liabilities (Rs2.36 Billion). Check BIGBLOC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs231.14 Million
Operating CF − Capex

Total Liabilities

Rs2.36 Billion
INR

Capital Expenditures

Rs141.76 Million
INR

Bigbloc Construction Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bigbloc Construction Limited across 10 annual periods. See how liquid is Bigbloc Construction Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bigbloc Construction Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Bigbloc Construction Limited. For the full company profile including market capitalisation, see how much is Bigbloc Construction Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.29x Rs659.12 Million Rs-40.32 Million Rs2.29 Billion ▼ -43.3%
2024 0.51x Rs940.18 Million Rs199.32 Million Rs1.85 Billion ▼ -32.6%
2023 0.75x Rs919.72 Million Rs280.79 Million Rs1.22 Billion ▲ +71.0%
2022 0.44x Rs295.47 Million Rs243.63 Million Rs670.05 Million ▲ +197.5%
2021 0.15x Rs121.29 Million Rs37.62 Million Rs818.27 Million ▼ -18.2%
2020 0.18x Rs138.36 Million Rs56.35 Million Rs763.97 Million ▲ +62.7%
2019 0.11x Rs83.29 Million Rs41.27 Million Rs748.39 Million ▼ -48.5%
2018 0.22x Rs110.30 Million Rs54.56 Million Rs509.89 Million ▼ -1.9%
2017 0.22x Rs96.29 Million Rs48.19 Million Rs436.79 Million ▲ +148.5%
2016 0.09x Rs35.33 Million Rs20.96 Million Rs398.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities