Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs172.22 Million (operating CF Rs115.74 Million minus capex Rs56.48 Million) represents 0% of total liabilities (Rs2.09 Billion). Also explore Butterfly Gandhimathi Appliances Limited (BUTTERFLY) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs172.22 Million
Operating CF − Capex

Total Liabilities

Rs2.09 Billion
INR

Capital Expenditures

Rs56.48 Million
INR

Butterfly Gandhimathi Appliances Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Butterfly Gandhimathi Appliances Limited across 16 annual periods. Check Butterfly Gandhimathi Appliances Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Butterfly Gandhimathi Appliances Limited (2009–2025)

Year-by-year free cash flow to debt coverage for Butterfly Gandhimathi Appliances Limited. For the full company profile including market capitalisation, see BUTTERFLY company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.30x Rs438.78 Million Rs336.40 Million Rs1.45 Billion ▲ +32.4%
2024 0.23x Rs558.57 Million Rs368.47 Million Rs2.44 Billion ▼ -62.3%
2023 0.61x Rs1.32 Billion Rs1.22 Billion Rs2.17 Billion ▲ +6203.4%
2022 -0.01x Rs-28.20 Million Rs-210.77 Million Rs2.83 Billion ▼ -101.2%
2021 0.84x Rs2.23 Billion Rs2.11 Billion Rs2.65 Billion ▲ +706.3%
2020 0.10x Rs313.19 Million Rs181.16 Million Rs2.99 Billion ▼ -71.8%
2019 0.37x Rs1.02 Billion Rs824.20 Million Rs2.74 Billion ▲ +506.6%
2018 -0.09x Rs-261.79 Million Rs-348.28 Million Rs2.87 Billion ▼ -116.2%
2017 0.56x Rs1.28 Billion Rs1.17 Billion Rs2.27 Billion ▲ +477.9%
2016 0.10x Rs342.50 Million Rs237.96 Million Rs3.52 Billion ▼ -51.6%
2015 0.20x Rs690.70 Million Rs453.69 Million Rs3.43 Billion ▲ +701.5%
2014 -0.03x Rs-150.19 Million Rs-821.20 Million Rs4.49 Billion ▼ -119.5%
2013 0.17x Rs583.04 Million Rs325.14 Million Rs3.40 Billion ▼ -54.6%
2012 0.38x Rs811.40 Million Rs430.85 Million Rs2.15 Billion ▲ +201.2%
2011 0.13x Rs158.10 Million Rs47.24 Million Rs1.26 Billion ▲ +151.5%
2009 -0.24x Rs-106.91 Million Rs-121.83 Million Rs439.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities