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). Check BIRLAMONEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIRLAMONEY cash flow conversion.
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. Explore debt repayment capacity of Aditya Birla Money Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |