Ceigall India (CEIGALL) — Financial Flexibility Index
Ceigall India (CEIGALL) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-1.39 Billion (operating CF Rs-1.73 Billion minus capex Rs345.88 Million) represents 0% of total liabilities (Rs25.94 Billion). Check Ceigall India (CEIGALL) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceigall India Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Ceigall India across 5 annual periods. See working capital position of Ceigall India to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ceigall India (2022–2026)
Year-by-year free cash flow to debt coverage for Ceigall India. For the full company profile including market capitalisation, see CEIGALL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | Rs-1.16 Billion | Rs-2.11 Billion | Rs33.77 Billion | ▲ +76.5% |
| 2025 | -0.15x | Rs-3.52 Billion | Rs-5.20 Billion | Rs24.04 Billion | ▼ -928.2% |
| 2024 | -0.01x | Rs-240.07 Million | Rs-1.90 Billion | Rs16.86 Billion | ▼ -117.9% |
| 2023 | 0.08x | Rs980.71 Million | Rs-727.13 Million | Rs12.35 Billion | ▲ +184.0% |
| 2022 | -0.09x | Rs-498.95 Million | Rs-1.35 Billion | Rs5.28 Billion | — |