Birla Cable Limited (BIRLACABLE) — Financial Flexibility Index
Birla Cable Limited (BIRLACABLE) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-39.02 Million (operating CF Rs-51.03 Million minus capex Rs12.01 Million) represents 0% of total liabilities (Rs1.62 Billion). Check BIRLACABLE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birla Cable Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Birla Cable Limited across 20 annual periods. See Birla Cable Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Birla Cable Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Birla Cable Limited. For the full company profile including market capitalisation, see BIRLACABLE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs1.40 Billion | Rs1.12 Billion | Rs1.63 Billion | ▲ +225.5% |
| 2024 | 0.26x | Rs546.28 Million | Rs158.25 Million | Rs2.07 Billion | ▲ +208.0% |
| 2023 | 0.09x | Rs198.12 Million | Rs-78.40 Million | Rs2.31 Billion | ▲ +18.0% |
| 2022 | 0.07x | Rs115.74 Million | Rs25.09 Million | Rs1.59 Billion | ▲ +233.2% |
| 2021 | 0.02x | Rs32.32 Million | Rs-11.33 Million | Rs1.48 Billion | ▼ -94.6% |
| 2020 | 0.40x | Rs503.93 Million | Rs319.18 Million | Rs1.25 Billion | ▲ +49.4% |
| 2019 | 0.27x | Rs456.98 Million | Rs169.14 Million | Rs1.69 Billion | ▲ +832.4% |
| 2018 | 0.03x | Rs39.96 Million | Rs-69.01 Million | Rs1.38 Billion | ▼ -88.1% |
| 2017 | 0.24x | Rs282.69 Million | Rs243.20 Million | Rs1.16 Billion | ▼ -37.1% |
| 2016 | 0.39x | Rs542.89 Million | Rs285.83 Million | Rs1.40 Billion | ▲ +209.8% |
| 2015 | 0.13x | Rs164.58 Million | Rs75.50 Million | Rs1.31 Billion | ▲ +27.2% |
| 2014 | 0.10x | Rs151.73 Million | Rs35.88 Million | Rs1.54 Billion | ▼ -4.2% |
| 2013 | 0.10x | Rs80.83 Million | Rs26.70 Million | Rs786.04 Million | ▲ +221.9% |
| 2012 | -0.08x | Rs-41.12 Million | Rs-50.71 Million | Rs487.40 Million | ▼ -126.1% |
| 2011 | 0.32x | Rs101.94 Million | Rs39.72 Million | Rs315.67 Million | ▲ +53.2% |
| 2010 | 0.21x | Rs76.75 Million | Rs39.58 Million | Rs364.07 Million | ▼ -68.8% |
| 2009 | 0.67x | Rs297.80 Million | Rs211.69 Million | Rs441.27 Million | ▲ +253.1% |
| 2008 | -0.44x | Rs-270.68 Million | Rs-309.86 Million | Rs613.93 Million | ▼ -550.1% |
| 2007 | 0.10x | Rs53.82 Million | Rs35.93 Million | Rs549.44 Million | ▲ +95.4% |
| 2006 | 0.05x | Rs25.03 Million | Rs-14.82 Million | Rs499.21 Million | — |