Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Financial Flexibility Index
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). Check BUTTERFLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Butterfly Gandhimathi Appliances Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Butterfly Gandhimathi Appliances Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Butterfly Gandhimathi Appliances Limited generate cash.
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. Explore cash flow to debt ratio of Butterfly Gandhimathi Appliances Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |