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). Also explore how fast is Ceigall India growing its equity to track the company's year-over-year net asset growth rate.
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. Check CEIGALL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market cap of Ceigall India.
| 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 | — |