Cheviot Company Limited (CHEVIOT) — Financial Flexibility Index
Cheviot Company Limited (CHEVIOT) has a Financial Flexibility Index of 0.91x as of September 2025. Free cash flow of Rs590.16 Million (operating CF Rs504.80 Million minus capex Rs85.37 Million) represents 1% of total liabilities (Rs647.91 Million). Check total reinvestment intensity of Cheviot Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheviot Company Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Cheviot Company Limited across 21 annual periods. For the full cash flow conversion analysis, see CHEVIOT cash flow metrics.
Annual Financial Flexibility Index for Cheviot Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cheviot Company Limited. Explore debt repayment capacity of Cheviot Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs550.09 Million | Rs441.90 Million | Rs645.38 Million | ▲ +14.2% |
| 2025 | 0.75x | Rs465.06 Million | Rs293.04 Million | Rs623.28 Million | ▼ -9.4% |
| 2024 | 0.82x | Rs450.67 Million | Rs359.19 Million | Rs547.31 Million | ▼ -48.9% |
| 2023 | 1.61x | Rs791.38 Million | Rs550.18 Million | Rs491.27 Million | ▲ +28.7% |
| 2022 | 1.25x | Rs664.38 Million | Rs559.75 Million | Rs530.79 Million | ▲ +67.6% |
| 2021 | 0.75x | Rs426.66 Million | Rs348.42 Million | Rs571.24 Million | ▼ -27.1% |
| 2020 | 1.02x | Rs544.55 Million | Rs401.44 Million | Rs531.84 Million | ▲ +59.7% |
| 2019 | 0.64x | Rs339.12 Million | Rs195.75 Million | Rs529.05 Million | ▼ -32.0% |
| 2018 | 0.94x | Rs420.11 Million | Rs384.97 Million | Rs445.60 Million | ▲ +1.6% |
| 2017 | 0.93x | Rs414.40 Million | Rs312.18 Million | Rs446.55 Million | ▲ +71.7% |
| 2016 | 0.54x | Rs176.72 Million | Rs110.38 Million | Rs326.89 Million | ▼ -15.0% |
| 2015 | 0.64x | Rs258.35 Million | Rs232.09 Million | Rs406.14 Million | ▲ +15.4% |
| 2014 | 0.55x | Rs225.44 Million | Rs142.85 Million | Rs408.93 Million | ▼ -42.1% |
| 2013 | 0.95x | Rs398.04 Million | Rs321.40 Million | Rs418.11 Million | ▲ +28.2% |
| 2012 | 0.74x | Rs317.16 Million | Rs231.30 Million | Rs427.24 Million | ▲ +13.3% |
| 2011 | 0.66x | Rs291.89 Million | Rs217.70 Million | Rs445.63 Million | ▲ +404.8% |
| 2010 | 0.13x | Rs43.94 Million | Rs7.30 Million | Rs338.65 Million | ▼ -89.8% |
| 2009 | 1.27x | Rs276.76 Million | Rs195.43 Million | Rs218.34 Million | ▲ +23.0% |
| 2008 | 1.03x | Rs288.12 Million | Rs181.26 Million | Rs279.54 Million | ▼ -16.0% |
| 2007 | 1.23x | Rs237.59 Million | Rs209.11 Million | Rs193.58 Million | ▼ -57.3% |
| 2006 | 2.88x | Rs426.36 Million | Rs377.10 Million | Rs148.25 Million | — |