Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — Financial Flexibility Index
Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs389.15 Million (operating CF Rs205.91 Million minus capex Rs183.24 Million) represents 0% of total liabilities (Rs1.37 Billion). Check Ecos India Mobility & Hospitality Ltd 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
Ecos India Mobility & Hospitality Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Ecos India Mobility & Hospitality Ltd across 4 annual periods. For the full cash flow conversion analysis, see ECOSMOBLTY cash flow metrics.
Annual Financial Flexibility Index for Ecos India Mobility & Hospitality Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Ecos India Mobility & Hospitality Ltd. Explore Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs1.07 Billion | Rs751.62 Million | Rs1.20 Billion | ▲ +17.6% |
| 2024 | 0.76x | Rs906.16 Million | Rs671.34 Million | Rs1.19 Billion | ▲ +75.7% |
| 2023 | 0.43x | Rs495.45 Million | Rs163.27 Million | Rs1.15 Billion | ▼ -22.6% |
| 2022 | 0.56x | Rs228.07 Million | Rs216.78 Million | Rs408.20 Million | — |