Binani Industries Limited (BINANIIND) — 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). Check BINANIIND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binani Industries Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Binani Industries Limited across 12 annual periods. See Binani Industries Limited (BINANIIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Binani Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Binani Industries Limited. For the full company profile including market capitalisation, see BINANIIND company net worth.
| 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 | — |