Cupid Limited (CUPID) — Financial Flexibility Index
Cupid Limited (CUPID) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rs288.22 Million (operating CF Rs233.97 Million minus capex Rs54.26 Million) represents 0% of total liabilities (Rs610.07 Million). Check Cupid Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cupid Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Cupid Limited across 21 annual periods. For the full cash flow conversion analysis, see Cupid Limited cash conversion from operations.
Annual Financial Flexibility Index for Cupid Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cupid Limited. Explore CUPID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs883.90 Million | Rs636.97 Million | Rs1.02 Billion | ▲ +215.6% |
| 2025 | 0.27x | Rs80.91 Million | Rs-113.67 Million | Rs295.84 Million | ▼ -84.5% |
| 2024 | 1.76x | Rs328.39 Million | Rs78.42 Million | Rs186.53 Million | ▲ +8.4% |
| 2023 | 1.62x | Rs352.55 Million | Rs327.11 Million | Rs217.07 Million | ▲ +174.4% |
| 2022 | 0.59x | Rs188.74 Million | Rs102.39 Million | Rs318.91 Million | ▼ -72.2% |
| 2021 | 2.13x | Rs457.65 Million | Rs418.88 Million | Rs215.29 Million | ▲ +336.7% |
| 2020 | 0.49x | Rs298.54 Million | Rs188.00 Million | Rs613.31 Million | ▼ -66.9% |
| 2019 | 1.47x | Rs250.07 Million | Rs183.81 Million | Rs170.09 Million | ▲ +222.5% |
| 2018 | 0.46x | Rs57.61 Million | Rs34.31 Million | Rs126.40 Million | ▼ -81.6% |
| 2017 | 2.48x | Rs226.23 Million | Rs200.17 Million | Rs91.16 Million | ▲ +143.0% |
| 2016 | 1.02x | Rs147.59 Million | Rs128.90 Million | Rs144.50 Million | ▲ +33.2% |
| 2015 | 0.77x | Rs81.94 Million | Rs68.55 Million | Rs106.90 Million | ▲ +2166.7% |
| 2014 | 0.03x | Rs2.67 Million | Rs-2.92 Million | Rs79.05 Million | ▼ -90.7% |
| 2013 | 0.36x | Rs22.05 Million | Rs18.45 Million | Rs60.87 Million | ▲ +53.8% |
| 2012 | 0.24x | Rs22.69 Million | Rs19.09 Million | Rs96.33 Million | ▲ +242.0% |
| 2011 | 0.07x | Rs7.85 Million | Rs5.98 Million | Rs113.96 Million | ▲ +430.8% |
| 2010 | -0.02x | Rs-2.26 Million | Rs-2.86 Million | Rs108.37 Million | ▼ -109.2% |
| 2009 | 0.23x | Rs29.46 Million | Rs-5.40 Million | Rs129.67 Million | ▼ -75.2% |
| 2008 | 0.92x | Rs93.02 Million | Rs32.89 Million | Rs101.65 Million | ▲ +37.0% |
| 2007 | 0.67x | Rs65.15 Million | Rs13.29 Million | Rs97.56 Million | ▲ +59.0% |
| 2006 | 0.42x | Rs26.46 Million | Rs25.13 Million | Rs62.99 Million | — |