Edelweiss Financial Services Limited Financial Flexibility Index
Edelweiss Financial Services Limited financial flexibility index. Edelweiss Financial Services Limited (EDELWEISS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-6.52 Billion (operating CF Rs-7.03 Billion minus capex Rs504.40 Million) represents 0% of total liabilities (Rs365.40 Billion). See free cash flow generation of Edelweiss Financial Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edelweiss Financial Services Limited (2005–2026)
Financial flexibility index of Edelweiss Financial Services Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Edelweiss Financial Services Limited across 22 annual periods. Check Edelweiss Financial Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edelweiss Financial Services Limited Financial Flexibility Index by Year (2005–2026)
Edelweiss Financial Services Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Edelweiss Financial Services Limited. For the full cash flow conversion analysis, see EDELWEISS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-8.24 Billion | Rs-8.95 Billion | Rs377.98 Billion | ▼ -135.1% |
| 2025 | 0.06x | Rs22.17 Billion | Rs20.52 Billion | Rs357.04 Billion | ▼ -23.2% |
| 2024 | 0.08x | Rs29.81 Billion | Rs28.94 Billion | Rs368.70 Billion | ▲ +62.5% |
| 2023 | 0.05x | Rs18.02 Billion | Rs17.20 Billion | Rs362.18 Billion | ▼ -68.9% |
| 2022 | 0.16x | Rs56.95 Billion | Rs55.92 Billion | Rs355.95 Billion | ▲ +73.7% |
| 2021 | 0.09x | Rs35.27 Billion | Rs34.58 Billion | Rs382.98 Billion | ▼ -64.5% |
| 2020 | 0.26x | Rs122.20 Billion | Rs120.98 Billion | Rs470.73 Billion | ▲ +166.8% |
| 2019 | 0.10x | Rs54.32 Billion | Rs51.88 Billion | Rs558.29 Billion | ▲ +149.3% |
| 2018 | -0.20x | Rs-109.99 Billion | Rs-111.37 Billion | Rs557.51 Billion | ▼ -2824.4% |
| 2017 | -0.01x | Rs-2.67 Billion | Rs-4.97 Billion | Rs395.35 Billion | ▲ +94.0% |
| 2016 | -0.11x | Rs-36.41 Billion | Rs-37.62 Billion | Rs326.13 Billion | ▲ +66.5% |
| 2015 | -0.33x | Rs-89.76 Billion | Rs-91.83 Billion | Rs269.49 Billion | ▼ -865.0% |
| 2014 | 0.04x | Rs6.50 Billion | Rs5.56 Billion | Rs149.35 Billion | ▲ +93.9% |
| 2013 | 0.02x | Rs3.04 Billion | Rs2.74 Billion | Rs135.38 Billion | ▲ +136.3% |
| 2012 | -0.06x | Rs-7.22 Billion | Rs-8.87 Billion | Rs116.70 Billion | ▲ +62.4% |
| 2011 | -0.16x | Rs-20.71 Billion | Rs-21.58 Billion | Rs125.70 Billion | ▲ +69.6% |
| 2010 | -0.54x | Rs-18.53 Billion | Rs-18.72 Billion | Rs34.25 Billion | ▼ -735.5% |
| 2009 | 0.09x | Rs1.09 Billion | Rs812.55 Million | Rs12.80 Billion | ▲ +69846.5% |
| 2008 | 0.00x | Rs-3.46 Million | Rs-341.76 Million | Rs28.34 Billion | ▲ +100.0% |
| 2007 | -0.92x | Rs-5.00 Billion | Rs-5.14 Billion | Rs5.43 Billion | ▼ -371.5% |
| 2006 | -0.20x | Rs-336.50 Million | Rs-391.98 Million | Rs1.72 Billion | ▲ +4.6% |
| 2005 | -0.20x | Rs-114.73 Million | Rs-148.58 Million | Rs560.47 Million | — |