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) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CEIGALL cash flow conversion.
Annual Financial Flexibility Index for Ceigall India (2022–2026)
Year-by-year free cash flow to debt coverage for Ceigall India. Explore CEIGALL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | 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 | — |