Enviro Infra Engineers Ltd (EIEL) — Financial Flexibility Index

Latest as of September 2025: -0.22x

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-956.25 Million
Operating CF − Capex

Total Liabilities

Rs4.36 Billion
INR

Capital Expenditures

Rs96.64 Million
INR

Enviro Infra Engineers Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Enviro Infra Engineers Ltd across 4 annual periods. See Enviro Infra Engineers Ltd (EIEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Enviro Infra Engineers Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities