Cupid Limited Financial Flexibility Index

Latest as of September 2025: 0.47x

Cupid Limited 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). See Cupid Limited (CUPID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Cupid Limited (2006–2026)

Financial flexibility index of Cupid Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Cupid Limited across 21 annual periods. Check how high is Cupid Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cupid Limited Financial Flexibility Index by Year (2006–2026)

Cupid Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Cupid Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities