BPL Limited (BPL) — Financial Flexibility Index

Latest as of December 2025: 0.00x

BPL Limited (BPL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rs15.02 Million (operating CF Rs13.47 Million minus capex Rs1.55 Million) represents 0% of total liabilities (Rs3.28 Billion). Check BPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.02 Million
Operating CF − Capex

Total Liabilities

Rs3.28 Billion
INR

Capital Expenditures

Rs1.55 Million
INR

BPL Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for BPL Limited across 22 annual periods. For the full cash flow conversion analysis, see BPL cash flow metrics.

Annual Financial Flexibility Index for BPL Limited (2002–2025)

Year-by-year free cash flow to debt coverage for BPL Limited. Explore BPL Limited (BPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.07x Rs165.74 Million Rs159.34 Million Rs2.29 Billion ▲ +59.5%
2024 0.05x Rs105.41 Million Rs42.92 Million Rs2.32 Billion ▼ -2.9%
2023 0.05x Rs106.78 Million Rs62.59 Million Rs2.28 Billion ▲ +2649.6%
2022 0.00x Rs-4.32 Million Rs-6.61 Million Rs2.35 Billion ▼ -122.6%
2021 0.01x Rs16.75 Million Rs16.23 Million Rs2.06 Billion ▼ -92.2%
2020 0.10x Rs214.39 Million Rs84.44 Million Rs2.07 Billion ▲ +1228.9%
2019 -0.01x Rs-18.50 Million Rs-65.34 Million Rs2.01 Billion ▼ -142.4%
2018 0.02x Rs42.24 Million Rs37.21 Million Rs1.95 Billion ▲ +101.9%
2017 -1.16x Rs-593.43 Million Rs-598.46 Million Rs510.88 Million ▼ -411.8%
2016 -0.23x Rs-141.17 Million Rs-146.20 Million Rs621.97 Million ▲ +96.6%
2015 -6.72x Rs-1.21 Billion Rs-1.21 Billion Rs179.90 Million ▼ -185256.2%
2014 0.00x Rs3.79 Million Rs-156.73 Million Rs1.04 Billion ▼ -99.2%
2013 0.48x Rs357.64 Million Rs349.67 Million Rs748.90 Million ▼ -26.6%
2012 0.65x Rs640.95 Million Rs-479.58 Million Rs985.65 Million ▼ -20.7%
2011 0.82x Rs1.57 Billion Rs-14.60 Million Rs1.91 Billion ▲ +1806.5%
2010 0.04x Rs158.60 Million Rs-290.15 Million Rs3.69 Billion ▲ +443.9%
2009 -0.01x Rs-52.97 Million Rs-68.97 Million Rs4.24 Billion ▲ +34.6%
2008 -0.02x Rs-98.14 Million Rs-125.69 Million Rs5.13 Billion ▼ -20.4%
2007 -0.02x Rs-86.05 Million Rs-124.49 Million Rs5.42 Billion ▼ -110.7%
2006 0.15x Rs754.77 Million Rs-1.12 Billion Rs5.10 Billion ▲ +1224.9%
2005 0.01x Rs143.40 Million Rs103.50 Million Rs12.83 Billion ▼ -95.8%
2002 0.27x Rs3.59 Billion Rs3.07 Billion Rs13.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities