Enviro Infra Engineers Ltd Financial Flexibility Index

Latest as of September 2025: -0.22x

Enviro Infra Engineers Ltd 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). See EIEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Enviro Infra Engineers Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Enviro Infra Engineers Ltd across 4 annual periods. Check how high is Enviro Infra Engineers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Enviro Infra Engineers Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Enviro Infra Engineers Ltd. For the full cash flow conversion analysis, see EIEL operating cash flow.

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