Ecos India Mobility & Hospitality Ltd Financial Flexibility Index
Ecos India Mobility & Hospitality Ltd 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). Explore how much does Ecos India Mobility & Hospitality Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecos India Mobility & Hospitality Ltd (2022–2025)
Financial flexibility index of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Check ECOSMOBLTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ecos India Mobility & Hospitality Ltd Financial Flexibility Index by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Ecos India Mobility & Hospitality Ltd. For the full cash flow conversion analysis, see how efficiently does Ecos India Mobility & Hospitality Ltd generate cash.
| 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 | — |