BIRLASOFT LIMITED (BSOFT) — Financial Flexibility Index
BIRLASOFT LIMITED (BSOFT) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of Rs4.83 Billion (operating CF Rs2.41 Billion minus capex Rs2.41 Billion) represents 0% of total liabilities (Rs11.98 Billion). Check total reinvestment intensity of BIRLASOFT LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIRLASOFT LIMITED Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for BIRLASOFT LIMITED across 22 annual periods. For the full cash flow conversion analysis, see BSOFT cash flow conversion.
Annual Financial Flexibility Index for BIRLASOFT LIMITED (2005–2026)
Year-by-year free cash flow to debt coverage for BIRLASOFT LIMITED. Explore BSOFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs5.69 Billion | Rs5.24 Billion | Rs11.53 Billion | ▼ -27.6% |
| 2025 | 0.68x | Rs6.70 Billion | Rs6.22 Billion | Rs9.84 Billion | ▼ -19.4% |
| 2024 | 0.84x | Rs7.44 Billion | Rs7.18 Billion | Rs8.82 Billion | ▲ +0.9% |
| 2023 | 0.84x | Rs6.19 Billion | Rs5.61 Billion | Rs7.39 Billion | ▲ +94.5% |
| 2022 | 0.43x | Rs3.45 Billion | Rs2.81 Billion | Rs8.00 Billion | ▼ -39.8% |
| 2021 | 0.72x | Rs5.83 Billion | Rs5.58 Billion | Rs8.15 Billion | ▲ +54.0% |
| 2020 | 0.46x | Rs3.69 Billion | Rs3.12 Billion | Rs7.95 Billion | ▲ +1893.9% |
| 2019 | 0.02x | Rs182.65 Million | Rs-715.77 Million | Rs7.84 Billion | ▼ -95.9% |
| 2018 | 0.57x | Rs5.23 Billion | Rs4.07 Billion | Rs9.12 Billion | ▲ +52.8% |
| 2017 | 0.38x | Rs3.52 Billion | Rs1.63 Billion | Rs9.37 Billion | ▼ -43.0% |
| 2016 | 0.66x | Rs5.36 Billion | Rs4.12 Billion | Rs8.14 Billion | ▲ +68.4% |
| 2015 | 0.39x | Rs3.81 Billion | Rs2.89 Billion | Rs9.74 Billion | ▲ +92.9% |
| 2014 | 0.20x | Rs1.72 Billion | Rs1.03 Billion | Rs8.48 Billion | ▼ -23.2% |
| 2013 | 0.26x | Rs1.90 Billion | Rs1.20 Billion | Rs7.22 Billion | ▼ -3.3% |
| 2012 | 0.27x | Rs1.61 Billion | Rs1.00 Billion | Rs5.91 Billion | ▼ -17.3% |
| 2011 | 0.33x | Rs1.00 Billion | Rs532.10 Million | Rs3.04 Billion | ▼ -38.1% |
| 2010 | 0.53x | Rs1.31 Billion | Rs1.08 Billion | Rs2.46 Billion | ▲ +36.3% |
| 2009 | 0.39x | Rs1.70 Billion | Rs1.21 Billion | Rs4.35 Billion | ▼ -14.9% |
| 2008 | 0.46x | Rs800.29 Million | Rs440.57 Million | Rs1.74 Billion | ▼ -50.2% |
| 2007 | 0.92x | Rs1.75 Billion | Rs833.64 Million | Rs1.90 Billion | ▲ +250.2% |
| 2006 | 0.26x | Rs330.28 Million | Rs-169.72 Million | Rs1.25 Billion | ▼ -74.9% |
| 2005 | 1.05x | Rs682.56 Million | Rs262.85 Million | Rs649.59 Million | — |