Cello World Limited Financial Flexibility Index
Cello World Limited 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). Explore CELLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cello World Limited (2021–2025)
Financial flexibility index of Cello World Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Cello World Limited across 5 annual periods. Check Cello World Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cello World Limited Financial Flexibility Index by Year (2021–2025)
Cello World Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cello World Limited. For the full cash flow conversion analysis, see CELLO cash generation efficiency.
| 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 | — |