Bigbloc Construction Limited (BIGBLOC) — Financial Flexibility Index
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 Construction Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bigbloc Construction Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Bigbloc Construction Limited across 10 annual periods. For the full cash flow conversion analysis, see BIGBLOC cash flow metrics.
Annual Financial Flexibility Index for Bigbloc Construction Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Bigbloc Construction Limited. Explore debt repayment capacity of Bigbloc Construction Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |