Consolidated Finvest & Holdings Limited (CONSOFINVT) — 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). Check CONSOFINVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consolidated Finvest & Holdings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Consolidated Finvest & Holdings Limited across 20 annual periods. For the full cash flow conversion analysis, see CONSOFINVT cash flow conversion.
Annual Financial Flexibility Index for Consolidated Finvest & Holdings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Consolidated Finvest & Holdings Limited. Explore CONSOFINVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |