Capri Global Capital Limited Financial Flexibility Index
Capri Global Capital Limited financial flexibility index. Capri Global Capital Limited (CGCL) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Rs-22.34 Billion (operating CF Rs-22.53 Billion minus capex Rs195.45 Million) represents 0% of total liabilities (Rs177.40 Billion). See how much free cash does Capri Global Capital Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capri Global Capital Limited (2008–2026)
Financial flexibility index of Capri Global Capital Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Capri Global Capital Limited across 19 annual periods. Check how high is Capri Global Capital Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capri Global Capital Limited Financial Flexibility Index by Year (2008–2026)
Capri Global Capital Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Capri Global Capital Limited. For the full cash flow conversion analysis, see CGCL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs13.45 Billion | Rs12.85 Billion | Rs254.73 Billion | ▲ +120.5% |
| 2025 | -0.26x | Rs-42.46 Billion | Rs-43.12 Billion | Rs165.27 Billion | ▲ +20.1% |
| 2024 | -0.32x | Rs-36.36 Billion | Rs-37.00 Billion | Rs113.13 Billion | ▲ +7.6% |
| 2023 | -0.35x | Rs-28.63 Billion | Rs-29.94 Billion | Rs82.29 Billion | ▼ -36.9% |
| 2022 | -0.25x | Rs-13.29 Billion | Rs-13.41 Billion | Rs52.30 Billion | ▼ -199.0% |
| 2021 | -0.08x | Rs-3.48 Billion | Rs-3.53 Billion | Rs40.96 Billion | ▼ -215.6% |
| 2020 | 0.07x | Rs2.14 Billion | Rs2.10 Billion | Rs29.06 Billion | ▲ +119.2% |
| 2019 | -0.38x | Rs-11.10 Billion | Rs-11.15 Billion | Rs28.94 Billion | ▼ -9.1% |
| 2018 | -0.35x | Rs-6.16 Billion | Rs-6.24 Billion | Rs17.52 Billion | ▲ +42.4% |
| 2017 | -0.61x | Rs-4.91 Billion | Rs-5.00 Billion | Rs8.04 Billion | ▼ -90.7% |
| 2016 | -0.32x | Rs-696.90 Million | Rs-727.57 Million | Rs2.18 Billion | ▼ -153.5% |
| 2015 | 0.60x | Rs591.95 Million | Rs586.09 Million | Rs989.38 Million | ▲ +109.5% |
| 2014 | -6.28x | Rs-929.13 Million | Rs-1.02 Billion | Rs148.03 Million | ▼ -51.9% |
| 2013 | -4.13x | Rs-572.87 Million | Rs-592.67 Million | Rs138.66 Million | ▲ +60.4% |
| 2012 | -10.43x | Rs-1.60 Billion | Rs-1.62 Billion | Rs153.60 Million | ▼ -296.4% |
| 2011 | -2.63x | Rs-1.03 Billion | Rs-1.05 Billion | Rs390.50 Million | ▼ -2523.6% |
| 2010 | -0.10x | Rs-174.63 Million | Rs-193.99 Million | Rs1.74 Billion | ▼ -107.3% |
| 2009 | 1.37x | Rs1.13 Billion | Rs1.12 Billion | Rs826.95 Million | ▲ +283.1% |
| 2008 | -0.75x | Rs-537.42 Million | Rs-537.62 Million | Rs720.61 Million | — |