BIRLASOFT LIMITED Financial Flexibility Index
BIRLASOFT LIMITED 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). See BIRLASOFT 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 BIRLASOFT LIMITED (2005–2026)
Financial flexibility index of BIRLASOFT LIMITED from 2005 to 2026. Historical Financial Flexibility Index trend for BIRLASOFT LIMITED across 22 annual periods. Check how high is BIRLASOFT LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BIRLASOFT LIMITED Financial Flexibility Index by Year (2005–2026)
BIRLASOFT LIMITED financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for BIRLASOFT LIMITED. For the full cash flow conversion analysis, see cash flow conversion of BIRLASOFT LIMITED.
| 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 | — |