Butterfly Gandhimathi Appliances Limited Financial Flexibility Index
Butterfly Gandhimathi Appliances Limited 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). Explore Butterfly Gandhimathi Appliances Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Butterfly Gandhimathi Appliances Limited (2009–2025)
Financial flexibility index of Butterfly Gandhimathi Appliances Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Butterfly Gandhimathi Appliances Limited across 16 annual periods. Check Butterfly Gandhimathi Appliances Limited (BUTTERFLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Butterfly Gandhimathi Appliances Limited Financial Flexibility Index by Year (2009–2025)
Butterfly Gandhimathi Appliances Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Butterfly Gandhimathi Appliances Limited. For the full cash flow conversion analysis, see BUTTERFLY cash flow conversion.
| 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 | — |