Bharat Petroleum Corporation Limited Financial Flexibility Index
Bharat Petroleum Corporation Limited financial flexibility index. Bharat Petroleum Corporation Limited (BPCL) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs250.03 Billion (operating CF Rs213.13 Billion minus capex Rs36.90 Billion) represents 0% of total liabilities (Rs1.34 Trillion). See Bharat Petroleum Corporation Limited free cash flow 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 Bharat Petroleum Corporation Limited (2000–2026)
Financial flexibility index of Bharat Petroleum Corporation Limited from 2000 to 2026. Historical Financial Flexibility Index trend for Bharat Petroleum Corporation Limited across 27 annual periods. Check cash flow quality index of Bharat Petroleum Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
Bharat Petroleum Corporation Limited Financial Flexibility Index by Year (2000–2026)
Bharat Petroleum Corporation Limited financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Bharat Petroleum Corporation Limited. For the full cash flow conversion analysis, see Bharat Petroleum Corporation Limited (BPCL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs693.94 Billion | Rs499.69 Billion | Rs1.48 Trillion | ▲ +65.0% |
| 2025 | 0.28x | Rs388.21 Billion | Rs236.78 Billion | Rs1.37 Trillion | ▲ +81.5% |
| 2024 | 0.16x | Rs210.14 Billion | Rs124.66 Billion | Rs1.35 Trillion | ▼ 0.0% |
| 2023 | 0.16x | Rs210.14 Billion | Rs124.66 Billion | Rs1.35 Trillion | ▼ -24.6% |
| 2022 | 0.21x | Rs280.86 Billion | Rs203.36 Billion | Rs1.36 Trillion | ▼ -32.1% |
| 2021 | 0.30x | Rs327.60 Billion | Rs235.54 Billion | Rs1.07 Trillion | ▲ +69.0% |
| 2020 | 0.18x | Rs202.63 Billion | Rs79.73 Billion | Rs1.12 Trillion | ▼ -16.2% |
| 2019 | 0.22x | Rs206.98 Billion | Rs101.57 Billion | Rs960.96 Billion | ▼ -6.7% |
| 2018 | 0.23x | Rs189.04 Billion | Rs110.68 Billion | Rs818.97 Billion | ▼ -5.4% |
| 2017 | 0.24x | Rs186.15 Billion | Rs90.56 Billion | Rs763.08 Billion | ▼ -37.7% |
| 2016 | 0.39x | Rs251.43 Billion | Rs135.71 Billion | Rs641.82 Billion | ▼ -21.8% |
| 2015 | 0.50x | Rs316.27 Billion | Rs207.42 Billion | Rs631.09 Billion | ▲ +103.1% |
| 2014 | 0.25x | Rs168.24 Billion | Rs95.86 Billion | Rs681.74 Billion | ▲ +33.0% |
| 2013 | 0.19x | Rs114.48 Billion | Rs59.24 Billion | Rs617.14 Billion | ▲ +84.5% |
| 2012 | 0.10x | Rs61.24 Billion | Rs19.07 Billion | Rs608.99 Billion | ▼ -44.2% |
| 2011 | 0.18x | Rs91.06 Billion | Rs48.00 Billion | Rs505.44 Billion | ▲ +74.0% |
| 2010 | 0.10x | Rs49.53 Billion | Rs-2.24 Billion | Rs478.27 Billion | ▼ -64.1% |
| 2009 | 0.29x | Rs115.06 Billion | Rs70.18 Billion | Rs398.61 Billion | ▲ +108.7% |
| 2008 | 0.14x | Rs46.78 Billion | Rs13.33 Billion | Rs338.29 Billion | ▼ -54.9% |
| 2007 | 0.31x | Rs77.70 Billion | Rs57.22 Billion | Rs253.61 Billion | ▲ +55.2% |
| 2006 | 0.20x | Rs41.43 Billion | Rs19.24 Billion | Rs209.80 Billion | ▲ +4.1% |
| 2005 | 0.19x | Rs32.53 Billion | Rs13.32 Billion | Rs171.50 Billion | ▼ -44.9% |
| 2004 | 0.34x | Rs52.72 Billion | Rs34.44 Billion | Rs153.09 Billion | ▲ +17.7% |
| 2003 | 0.29x | Rs47.39 Billion | Rs33.16 Billion | Rs162.02 Billion | ▼ -12.9% |
| 2002 | 0.34x | Rs44.94 Billion | Rs34.98 Billion | Rs133.75 Billion | ▲ +1254.0% |
| 2001 | 0.02x | Rs2.22 Billion | Rs1.01 Billion | Rs89.42 Billion | ▼ -92.5% |
| 2000 | 0.33x | Rs23.10 Billion | Rs8.96 Billion | Rs69.53 Billion | — |