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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Birla Corporation Limited (BIRLACORPN) cash conversion ratio.
Annual Financial Flexibility Index for Birla Corporation Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Birla Corporation Limited. Explore Birla Corporation Limited cash flow to debt 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 | 0.29x | 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 | — |