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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CELLO operating cash flow.
Annual Financial Flexibility Index for Cello World Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Cello World Limited. Explore Cello World Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |