Birla Corporation Limited Financial Flexibility Index
Birla Corporation Limited 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). See Birla Corporation Limited (BIRLACORPN) free cash flow 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 Corporation Limited (2005–2025)
Financial flexibility index of Birla Corporation Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Birla Corporation Limited across 21 annual periods. Check how high is Birla Corporation Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Birla Corporation Limited Financial Flexibility Index by Year (2005–2025)
Birla Corporation Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Birla Corporation Limited. For the full cash flow conversion analysis, see BIRLACORPN cash flow conversion.
| 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 | — |