Ceigall India Financial Flexibility Index
Ceigall India 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceigall India (2022–2026)
Financial flexibility index of Ceigall India from 2022 to 2026. Historical Financial Flexibility Index trend for Ceigall India across 5 annual periods. Check Ceigall India cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ceigall India Financial Flexibility Index by Year (2022–2026)
Ceigall India financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Ceigall India. For the full cash flow conversion analysis, see Ceigall India (CEIGALL) cash conversion ratio.
| 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 | — |