Bharat Petroleum Corporation Limited (BPCL) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore how fast is Bharat Petroleum Corporation Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs250.03 Billion
Operating CF − Capex

Total Liabilities

Rs1.34 Trillion
INR

Capital Expenditures

Rs36.90 Billion
INR

Bharat Petroleum Corporation Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bharat Petroleum Corporation Limited across 26 annual periods. Check Bharat Petroleum Corporation Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bharat Petroleum Corporation Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Bharat Petroleum Corporation Limited. For the full company profile including market capitalisation, see how much is Bharat Petroleum Corporation Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities