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 Binani Industries Limited (BINANIIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Binani Industries Limited (BINANIIND) cash conversion ratio.
Annual Financial Flexibility Index for Binani Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Binani Industries Limited. Explore BINANIIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |