BIRLASOFT LIMITED (BSOFT) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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). Also explore BSOFT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.52 Billion
Operating CF − Capex

Total Liabilities

Rs11.53 Billion
INR

Capital Expenditures

Rs1.26 Billion
INR

BIRLASOFT LIMITED Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for BIRLASOFT LIMITED across 22 annual periods. Check BSOFT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 BIRLASOFT LIMITED (BSOFT) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities