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 strategic asset allocation of Butterfly Gandhimathi Appliances Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Butterfly Gandhimathi Appliances Limited to evaluate short-term liquidity relative to the company's equity base.
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 Gandhimathi Appliances Limited (BUTTERFLY) market capitalisation.
| 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 | — |