Edelweiss Financial Services Limited (EDELWEISS) — 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). Check total reinvestment intensity of Edelweiss Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edelweiss Financial Services Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Edelweiss Financial Services Limited across 21 annual periods. For the full cash flow conversion analysis, see EDELWEISS cash flow metrics.
Annual Financial Flexibility Index for Edelweiss Financial Services Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Edelweiss Financial Services Limited. Explore cash flow to debt ratio of Edelweiss Financial Services Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |