Orissa Bengal Carrier Limited Financial Flexibility Index
Orissa Bengal Carrier Limited financial flexibility index. 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). See OBCL cash flow after capex 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 Orissa Bengal Carrier Limited (2013–2026)
Financial flexibility index of Orissa Bengal Carrier Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Orissa Bengal Carrier Limited across 14 annual periods. Check Orissa Bengal Carrier Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Orissa Bengal Carrier Limited Financial Flexibility Index by Year (2013–2026)
Orissa Bengal Carrier Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Orissa Bengal Carrier Limited. For the full cash flow conversion analysis, see cash flow conversion of Orissa Bengal Carrier Limited.
| 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 | — |