BIRLASOFT LIMITED (BSOFT) — Financial Flexibility Index
BIRLASOFT LIMITED (BSOFT) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of Rs2.52 Billion (operating CF Rs1.26 Billion minus capex Rs1.26 Billion) represents 0% of total liabilities (Rs11.53 Billion). Check BIRLASOFT LIMITED (BSOFT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is BIRLASOFT LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BIRLASOFT LIMITED (2005–2026)
Year-by-year free cash flow to debt coverage for BIRLASOFT LIMITED. For the full company profile including market capitalisation, see BSOFT stock market capitalisation.
| 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 | — |