Enviro Infra Engineers Ltd (EIEL) — Financial Flexibility Index
Enviro Infra Engineers Ltd (EIEL) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Rs-956.25 Million (operating CF Rs-1.05 Billion minus capex Rs96.64 Million) represents 0% of total liabilities (Rs4.36 Billion). Check Enviro Infra Engineers Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enviro Infra Engineers Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Enviro Infra Engineers Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enviro Infra Engineers Ltd.
Annual Financial Flexibility Index for Enviro Infra Engineers Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Enviro Infra Engineers Ltd. Explore EIEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs299.00K | Rs-465.96 Million | Rs5.05 Billion | ▲ +100.0% |
| 2024 | -0.15x | Rs-687.62 Million | Rs-1.02 Billion | Rs4.71 Billion | ▼ -128.8% |
| 2023 | 0.51x | Rs1.12 Billion | Rs1.01 Billion | Rs2.21 Billion | ▼ -14.9% |
| 2022 | 0.60x | Rs456.12 Million | Rs415.96 Million | Rs766.33 Million | — |