Binani Industries Limited Financial Flexibility Index
Binani Industries Limited financial flexibility index. Binani Industries Limited (BINANIIND) has a Financial Flexibility Index of -0.02x as of September 2023. Free cash flow of Rs-35.10 Million (operating CF Rs-35.10 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.08 Billion). See BINANIIND cash flow after capex ratio 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 Binani Industries Limited (2014–2025)
Financial flexibility index of Binani Industries Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Binani Industries Limited across 12 annual periods. Check Binani Industries Limited (BINANIIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Binani Industries Limited Financial Flexibility Index by Year (2014–2025)
Binani Industries Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Binani Industries Limited. For the full cash flow conversion analysis, see BINANIIND cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-15.68 Million | Rs-15.71 Million | Rs2.02 Billion | ▲ +75.1% |
| 2024 | -0.03x | Rs-65.34 Million | Rs-65.34 Million | Rs2.09 Billion | ▼ -346.6% |
| 2023 | 0.01x | Rs26.22 Million | Rs-7.69 Million | Rs2.07 Billion | ▲ +159.8% |
| 2022 | -0.02x | Rs-28.08 Million | Rs-28.08 Million | Rs1.32 Billion | ▲ +81.7% |
| 2021 | -0.12x | Rs-744.57 Million | Rs-744.57 Million | Rs6.41 Billion | ▼ -344.8% |
| 2020 | 0.05x | Rs1.84 Billion | Rs-262.19 Million | Rs38.77 Billion | ▼ -79.4% |
| 2019 | 0.23x | Rs7.48 Billion | Rs5.29 Billion | Rs32.56 Billion | ▲ +1201.6% |
| 2018 | 0.02x | Rs1.60 Billion | Rs872.60 Million | Rs90.38 Billion | ▼ -70.8% |
| 2017 | 0.06x | Rs5.41 Billion | Rs3.60 Billion | Rs89.32 Billion | ▲ +0.7% |
| 2016 | 0.06x | Rs5.18 Billion | Rs3.55 Billion | Rs86.11 Billion | ▲ +798.7% |
| 2015 | 0.01x | Rs505.10 Million | Rs-424.58 Million | Rs75.53 Billion | ▼ -89.9% |
| 2014 | 0.07x | Rs4.79 Billion | Rs2.14 Billion | Rs72.00 Billion | — |