Cheviot Company Limited Financial Flexibility Index
Cheviot Company Limited 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). Explore CHEVIOT capital reinvestment 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 Cheviot Company Limited (2006–2026)
Financial flexibility index of Cheviot Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Cheviot Company Limited across 21 annual periods. Check Cheviot Company Limited (CHEVIOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cheviot Company Limited Financial Flexibility Index by Year (2006–2026)
Cheviot Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Cheviot Company Limited. For the full cash flow conversion analysis, see Cheviot Company Limited operating cash flow efficiency.
| 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 | — |