Cantabil Retail India Limited (CANTABIL) — Financial Flexibility Index
Cantabil Retail India Limited (CANTABIL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs701.91 Million (operating CF Rs355.02 Million minus capex Rs346.89 Million) represents 0% of total liabilities (Rs6.63 Billion). Check Cantabil Retail India Limited (CANTABIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cantabil Retail India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Cantabil Retail India Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cantabil Retail India Limited.
Annual Financial Flexibility Index for Cantabil Retail India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cantabil Retail India Limited. Explore CANTABIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs2.66 Billion | Rs1.99 Billion | Rs6.72 Billion | ▲ +8.8% |
| 2025 | 0.36x | Rs1.99 Billion | Rs1.50 Billion | Rs5.48 Billion | ▼ -10.7% |
| 2024 | 0.41x | Rs1.82 Billion | Rs1.27 Billion | Rs4.48 Billion | ▲ +45.5% |
| 2023 | 0.28x | Rs1.10 Billion | Rs751.43 Million | Rs3.92 Billion | ▼ -30.8% |
| 2022 | 0.40x | Rs1.36 Billion | Rs902.71 Million | Rs3.36 Billion | ▲ +65.4% |
| 2021 | 0.24x | Rs744.53 Million | Rs664.67 Million | Rs3.05 Billion | ▲ +7.7% |
| 2020 | 0.23x | Rs749.58 Million | Rs621.49 Million | Rs3.30 Billion | ▼ -32.6% |
| 2019 | 0.34x | Rs373.13 Million | Rs237.40 Million | Rs1.11 Billion | ▲ +102.3% |
| 2018 | 0.17x | Rs149.41 Million | Rs69.82 Million | Rs897.93 Million | ▼ -30.5% |
| 2017 | 0.24x | Rs190.57 Million | Rs95.17 Million | Rs795.55 Million | ▼ -61.9% |
| 2016 | 0.63x | Rs374.74 Million | Rs199.27 Million | Rs596.61 Million | ▲ +122.0% |
| 2015 | 0.28x | Rs175.31 Million | Rs95.31 Million | Rs619.61 Million | ▼ -13.5% |
| 2014 | 0.33x | Rs174.56 Million | Rs58.47 Million | Rs533.61 Million | ▼ -37.6% |
| 2013 | 0.52x | Rs245.48 Million | Rs113.58 Million | Rs468.46 Million | ▲ +21.8% |
| 2012 | 0.43x | Rs266.20 Million | Rs171.85 Million | Rs618.90 Million | ▲ +248.0% |
| 2011 | -0.29x | Rs-312.31 Million | Rs-391.56 Million | Rs1.07 Billion | ▼ -885.0% |
| 2010 | -0.03x | Rs-45.33 Million | Rs-83.63 Million | Rs1.54 Billion | ▼ -162.0% |
| 2009 | 0.05x | Rs47.94 Million | Rs-38.42 Million | Rs1.01 Billion | ▲ +117.1% |
| 2008 | -0.28x | Rs-140.54 Million | Rs-200.76 Million | Rs505.03 Million | ▼ -121.7% |
| 2007 | -0.13x | Rs-22.77 Million | Rs-31.20 Million | Rs181.40 Million | ▼ -260.9% |
| 2006 | 0.08x | Rs5.04 Million | Rs2.97 Million | Rs64.62 Million | — |