Cupid Limited (CUPID) — Financial Flexibility Index

Latest as of September 2025: 0.47x

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). Also explore how fast is Cupid Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs288.22 Million
Operating CF − Capex

Total Liabilities

Rs610.07 Million
INR

Capital Expenditures

Rs54.26 Million
INR

Cupid Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Cupid Limited across 20 annual periods. Check how strategically is Cupid Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cupid Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Cupid Limited. For the full company profile including market capitalisation, see Cupid Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities