Aditya Birla Money Limited Financial Flexibility Index
Aditya Birla Money Limited 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). See BIRLAMONEY cash flow after capex ratio 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 Aditya Birla Money Limited (2006–2026)
Financial flexibility index of Aditya Birla Money Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Aditya Birla Money Limited across 21 annual periods. Check BIRLAMONEY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aditya Birla Money Limited Financial Flexibility Index by Year (2006–2026)
Aditya Birla Money Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Aditya Birla Money Limited. For the full cash flow conversion analysis, see Aditya Birla Money Limited (BIRLAMONEY) cash flow conversion.
| 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 | ▼ -304.5% |
| 2023 | -0.06x | Rs-690.06 Million | Rs-764.95 Million | Rs12.54 Billion | ▲ +76.8% |
| 2022 | -0.24x | Rs-2.82 Billion | Rs-2.84 Billion | Rs11.92 Billion | ▼ -28.9% |
| 2021 | -0.18x | Rs-1.53 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 | ▲ +38.2% |
| 2018 | -0.35x | Rs-1.67 Billion | Rs-1.69 Billion | Rs4.80 Billion | ▼ -261.5% |
| 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 | — |