Birla Corporation Limited (BIRLACORPN) — Financial Flexibility Index
Birla Corporation Limited (BIRLACORPN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs4.36 Billion (operating CF Rs2.13 Billion minus capex Rs2.23 Billion) represents 0% of total liabilities (Rs69.73 Billion). Check Birla Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birla Corporation Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Birla Corporation Limited across 21 annual periods. See working capital to net assets of Birla Corporation Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Birla Corporation Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Birla Corporation Limited. For the full company profile including market capitalisation, see Birla Corporation Limited (BIRLACORPN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs21.15 Billion | Rs16.69 Billion | Rs73.16 Billion | ▲ +4.4% |
| 2024 | 0.28x | Rs21.49 Billion | Rs16.19 Billion | Rs77.62 Billion | ▲ +55.9% |
| 2023 | 0.18x | Rs14.36 Billion | Rs8.05 Billion | Rs80.91 Billion | ▼ -23.9% |
| 2022 | 0.23x | Rs18.20 Billion | Rs10.39 Billion | Rs78.03 Billion | ▼ -18.9% |
| 2021 | 0.29x | Rs21.32 Billion | Rs13.28 Billion | Rs74.10 Billion | ▼ -9.1% |
| 2020 | 0.32x | Rs23.32 Billion | Rs13.41 Billion | Rs73.69 Billion | ▲ +45.8% |
| 2019 | 0.22x | Rs14.84 Billion | Rs10.64 Billion | Rs68.36 Billion | ▲ +36.1% |
| 2018 | 0.16x | Rs10.84 Billion | Rs8.05 Billion | Rs67.95 Billion | ▲ +15.4% |
| 2017 | 0.14x | Rs8.84 Billion | Rs6.77 Billion | Rs63.93 Billion | ▼ -17.7% |
| 2016 | 0.17x | Rs4.11 Billion | Rs2.45 Billion | Rs24.46 Billion | ▼ -20.8% |
| 2015 | 0.21x | Rs5.02 Billion | Rs2.82 Billion | Rs23.68 Billion | ▼ -5.1% |
| 2014 | 0.22x | Rs5.24 Billion | Rs3.59 Billion | Rs23.42 Billion | ▲ +21.8% |
| 2013 | 0.18x | Rs3.81 Billion | Rs1.96 Billion | Rs20.76 Billion | ▼ -44.8% |
| 2012 | 0.33x | Rs6.05 Billion | Rs1.68 Billion | Rs18.17 Billion | ▼ -27.6% |
| 2011 | 0.46x | Rs7.68 Billion | Rs2.69 Billion | Rs16.69 Billion | ▼ -23.6% |
| 2010 | 0.60x | Rs7.52 Billion | Rs4.68 Billion | Rs12.49 Billion | ▼ -22.7% |
| 2009 | 0.78x | Rs5.84 Billion | Rs4.11 Billion | Rs7.50 Billion | ▲ +45.4% |
| 2008 | 0.54x | Rs5.45 Billion | Rs3.98 Billion | Rs10.16 Billion | ▲ +26.1% |
| 2007 | 0.42x | Rs3.41 Billion | Rs2.97 Billion | Rs8.02 Billion | ▼ -25.0% |
| 2006 | 0.57x | Rs3.70 Billion | Rs2.11 Billion | Rs6.53 Billion | ▲ +33.5% |
| 2005 | 0.42x | Rs2.22 Billion | Rs1.09 Billion | Rs5.24 Billion | — |