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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Birla Cable Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Birla Cable Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Birla Cable Limited. Explore Birla Cable Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |