Cantabil Retail India Limited Financial Flexibility Index
Cantabil Retail India Limited 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). Explore Cantabil Retail India Limited (CANTABIL) capital reinvestment 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 Cantabil Retail India Limited (2006–2026)
Financial flexibility index of Cantabil Retail India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Cantabil Retail India Limited across 21 annual periods. Check how aggressively does Cantabil Retail India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cantabil Retail India Limited Financial Flexibility Index by Year (2006–2026)
Cantabil Retail India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Cantabil Retail India Limited. For the full cash flow conversion analysis, see Cantabil Retail India Limited (CANTABIL) cash conversion ratio.
| 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 | — |