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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Cupid Limited (CUPID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cupid Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cupid Limited. For the full company profile including market capitalisation, see market value of Cupid Limited.
| 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 | — |