Orissa Bengal Carrier Limited (OBCL) — Financial Flexibility Index

Latest as of September 2023: 0.03x

Orissa Bengal Carrier Limited (OBCL) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs11.22 Million (operating CF Rs11.22 Million minus capex Rs0.00) represents 0% of total liabilities (Rs325.90 Million). Check Orissa Bengal Carrier Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.22 Million
Operating CF − Capex

Total Liabilities

Rs325.90 Million
INR

Capital Expenditures

Rs0.00
INR

Orissa Bengal Carrier Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Orissa Bengal Carrier Limited across 14 annual periods. For the full cash flow conversion analysis, see Orissa Bengal Carrier Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Orissa Bengal Carrier Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Orissa Bengal Carrier Limited. Explore Orissa Bengal Carrier Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.34x Rs296.54 Million Rs91.36 Million Rs877.23 Million ▲ +573.1%
2025 0.05x Rs35.65 Million Rs-151.02 Million Rs709.82 Million ▼ -94.5%
2024 0.92x Rs222.33 Million Rs79.88 Million Rs241.66 Million ▲ +18.6%
2023 0.78x Rs98.11 Million Rs43.52 Million Rs126.52 Million ▼ -42.0%
2022 1.34x Rs273.99 Million Rs273.35 Million Rs204.89 Million ▲ +2114.6%
2021 0.06x Rs28.75 Million Rs26.02 Million Rs476.20 Million ▼ -72.5%
2020 0.22x Rs95.90 Million Rs64.48 Million Rs437.53 Million ▲ +254.4%
2019 0.06x Rs33.73 Million Rs-20.38 Million Rs545.33 Million ▼ -64.7%
2018 0.18x Rs126.09 Million Rs48.58 Million Rs719.04 Million ▼ -40.6%
2017 0.30x Rs140.73 Million Rs62.26 Million Rs477.02 Million ▲ +9.7%
2016 0.27x Rs116.85 Million Rs55.78 Million Rs434.68 Million ▲ +40.9%
2015 0.19x Rs73.98 Million Rs66.42 Million Rs387.78 Million ▲ +99.3%
2014 0.10x Rs34.92 Million Rs-3.58 Million Rs364.93 Million ▼ -68.1%
2013 0.30x Rs85.95 Million Rs40.12 Million Rs286.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities