Consolidated Finvest & Holdings Limited Financial Flexibility Index
Consolidated Finvest & Holdings Limited financial flexibility index. Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-23.50 Million (operating CF Rs-23.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs985.80 Million). See CONSOFINVT free cash flow generation 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 Consolidated Finvest & Holdings Limited (2006–2026)
Financial flexibility index of Consolidated Finvest & Holdings Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Consolidated Finvest & Holdings Limited across 21 annual periods. Check Consolidated Finvest & Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Consolidated Finvest & Holdings Limited Financial Flexibility Index by Year (2006–2026)
Consolidated Finvest & Holdings Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Consolidated Finvest & Holdings Limited. For the full cash flow conversion analysis, see CONSOFINVT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs107.20 Million | Rs53.60 Million | Rs1.17 Billion | ▼ -11.3% |
| 2025 | 0.10x | Rs99.92 Million | Rs99.92 Million | Rs964.00 Million | ▼ -25.0% |
| 2024 | 0.14x | Rs163.79 Million | Rs163.79 Million | Rs1.19 Billion | ▲ +108.8% |
| 2023 | 0.07x | Rs76.90 Million | Rs76.90 Million | Rs1.16 Billion | ▼ -98.7% |
| 2022 | 5.02x | Rs1.78 Billion | Rs1.78 Billion | Rs353.87 Million | ▲ +217.9% |
| 2021 | 1.58x | Rs115.55 Million | Rs-2.01 Billion | Rs73.15 Million | ▼ -57.6% |
| 2020 | 3.73x | Rs358.96 Million | Rs358.90 Million | Rs96.28 Million | ▲ +203.4% |
| 2019 | -3.61x | Rs-524.90 Million | Rs-525.23 Million | Rs145.53 Million | ▼ -178.2% |
| 2018 | 4.61x | Rs477.09 Million | Rs476.76 Million | Rs103.41 Million | ▲ +4124.0% |
| 2017 | 0.11x | Rs18.55 Million | Rs18.22 Million | Rs169.87 Million | ▲ +102.1% |
| 2016 | -5.30x | Rs-612.33 Million | Rs-612.66 Million | Rs115.53 Million | ▼ -1075.0% |
| 2015 | -0.45x | Rs-27.83 Million | Rs-27.83 Million | Rs61.69 Million | ▼ -105.2% |
| 2014 | 8.63x | Rs773.81 Million | Rs487.40 Million | Rs89.64 Million | ▲ +96.1% |
| 2013 | 4.40x | Rs524.67 Million | Rs-123.46 Million | Rs119.20 Million | ▲ +608.8% |
| 2012 | -0.87x | Rs-91.40 Million | Rs-91.41 Million | Rs105.65 Million | ▲ +57.9% |
| 2011 | -2.05x | Rs-218.79 Million | Rs-218.79 Million | Rs106.57 Million | ▼ -313.0% |
| 2010 | 0.96x | Rs73.47 Million | Rs23.47 Million | Rs76.23 Million | ▲ +1160.2% |
| 2009 | 0.08x | Rs4.64 Million | Rs4.64 Million | Rs60.63 Million | ▼ -90.4% |
| 2008 | 0.80x | Rs38.33 Million | Rs38.33 Million | Rs48.04 Million | ▲ +1299.9% |
| 2007 | 0.06x | Rs3.67 Million | Rs3.67 Million | Rs64.33 Million | ▼ -99.1% |
| 2006 | 6.42x | Rs341.19 Million | Rs262.20 Million | Rs53.12 Million | — |