Cello World Limited (CELLO) — Financial Flexibility Index
Cello World Limited (CELLO) has a Financial Flexibility Index of 0.14x as of September 2023. Free cash flow of Rs810.09 Million (operating CF Rs242.92 Million minus capex Rs567.17 Million) represents 0% of total liabilities (Rs5.89 Billion). Check Cello World Limited (CELLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cello World Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cello World Limited across 5 annual periods. See working capital position of Cello World Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cello World Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Cello World Limited. For the full company profile including market capitalisation, see CELLO market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | Rs4.29 Billion | Rs2.62 Billion | Rs2.33 Billion | ▲ +123.2% |
| 2024 | 0.82x | Rs4.95 Billion | Rs2.31 Billion | Rs6.02 Billion | ▲ +144.1% |
| 2023 | 0.34x | Rs3.42 Billion | Rs2.28 Billion | Rs10.15 Billion | ▲ +48.9% |
| 2022 | 0.23x | Rs2.40 Billion | Rs1.88 Billion | Rs10.61 Billion | ▲ +11.3% |
| 2021 | 0.20x | Rs2.20 Billion | Rs1.94 Billion | Rs10.81 Billion | — |