Birla Cable Limited Financial Flexibility Index
Birla Cable Limited 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). See free cash flow generation of Birla Cable Limited 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 Birla Cable Limited (2006–2026)
Financial flexibility index of Birla Cable Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Birla Cable Limited across 21 annual periods. Check Birla Cable Limited (BIRLACABLE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Birla Cable Limited Financial Flexibility Index by Year (2006–2026)
Birla Cable Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Birla Cable Limited. For the full cash flow conversion analysis, see Birla Cable Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-254.90 Million | Rs-281.99 Million | Rs1.84 Billion | ▼ -116.2% |
| 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 | — |