Aditya Birla Money Limited (BIRLAMONEY) — Financial Flexibility Index
Aditya Birla Money Limited (BIRLAMONEY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs224.20 Million (operating CF Rs179.57 Million minus capex Rs44.63 Million) represents 0% of total liabilities (Rs23.11 Billion). Also explore net asset growth rate of Aditya Birla Money Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aditya Birla Money Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Aditya Birla Money Limited across 21 annual periods. Check BIRLAMONEY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aditya Birla Money Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Aditya Birla Money Limited. For the full company profile including market capitalisation, see BIRLAMONEY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs2.23 Billion | Rs2.15 Billion | Rs31.66 Billion | ▲ +232.2% |
| 2025 | -0.05x | Rs-1.19 Billion | Rs-1.26 Billion | Rs22.35 Billion | ▲ +76.1% |
| 2024 | -0.22x | Rs-4.35 Billion | Rs-4.44 Billion | Rs19.53 Billion | ▼ -304.4% |
| 2023 | -0.06x | Rs-690.18 Million | Rs-765.07 Million | Rs12.54 Billion | ▲ +76.8% |
| 2022 | -0.24x | Rs-2.82 Billion | Rs-2.84 Billion | Rs11.92 Billion | ▼ -28.8% |
| 2021 | -0.18x | Rs-1.54 Billion | Rs-1.55 Billion | Rs8.36 Billion | ▼ -136.7% |
| 2020 | 0.50x | Rs2.59 Billion | Rs2.57 Billion | Rs5.17 Billion | ▲ +332.9% |
| 2019 | -0.22x | Rs-1.44 Billion | Rs-1.47 Billion | Rs6.71 Billion | ▲ +40.1% |
| 2018 | -0.36x | Rs-1.72 Billion | Rs-1.74 Billion | Rs4.80 Billion | ▼ -266.7% |
| 2017 | 0.22x | Rs622.01 Million | Rs581.52 Million | Rs2.89 Billion | ▲ +374.9% |
| 2016 | -0.08x | Rs-172.40 Million | Rs-201.93 Million | Rs2.20 Billion | ▲ +21.0% |
| 2015 | -0.10x | Rs-195.10 Million | Rs-207.62 Million | Rs1.97 Billion | ▼ -13.4% |
| 2014 | -0.09x | Rs-155.17 Million | Rs-159.97 Million | Rs1.77 Billion | ▼ -197.9% |
| 2013 | -0.03x | Rs-48.15 Million | Rs-58.80 Million | Rs1.64 Billion | ▲ +52.1% |
| 2012 | -0.06x | Rs-113.55 Million | Rs-160.46 Million | Rs1.85 Billion | ▼ -205.8% |
| 2011 | 0.06x | Rs82.69 Million | Rs-64.82 Million | Rs1.43 Billion | ▼ -42.9% |
| 2010 | 0.10x | Rs204.93 Million | Rs133.17 Million | Rs2.02 Billion | ▲ +147.3% |
| 2009 | -0.21x | Rs-199.85 Million | Rs-278.81 Million | Rs933.09 Million | ▼ -151.2% |
| 2008 | 0.42x | Rs689.67 Million | Rs559.73 Million | Rs1.65 Billion | ▲ +53.2% |
| 2007 | 0.27x | Rs343.92 Million | Rs252.86 Million | Rs1.26 Billion | ▲ +59.4% |
| 2006 | 0.17x | Rs232.44 Million | Rs132.29 Million | Rs1.36 Billion | — |