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 CHEVIOT financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Cheviot Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheviot Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cheviot Company Limited. For the full company profile including market capitalisation, see CHEVIOT market cap overview.
| 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 | — |