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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CANTABIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cantabil Retail India Limited (CANTABIL) total market value.
| 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 | — |