Euro India Fresh Foods Limited Financial Flexibility Index

Latest as of September 2025: 0.22x

Euro India Fresh Foods Limited financial flexibility index. Euro India Fresh Foods Limited (EIFFL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs177.60 Million (operating CF Rs57.60 Million minus capex Rs120.00 Million) represents 0% of total liabilities (Rs816.80 Million). See EIFFL free cash flow generation 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

Rs177.60 Million
Operating CF − Capex

Total Liabilities

Rs816.80 Million
INR

Capital Expenditures

Rs120.00 Million
INR

Financial Flexibility Index of Euro India Fresh Foods Limited (2012–2026)

Financial flexibility index of Euro India Fresh Foods Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Euro India Fresh Foods Limited across 15 annual periods. Check earnings quality score of Euro India Fresh Foods Limited to evaluate the quality of earnings relative to operating cash generation.

Euro India Fresh Foods Limited Financial Flexibility Index by Year (2012–2026)

Euro India Fresh Foods Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Euro India Fresh Foods Limited. For the full cash flow conversion analysis, see Euro India Fresh Foods Limited (EIFFL) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.11x Rs88.70 Million Rs23.60 Million Rs783.00 Million ▼ -40.8%
2025 0.19x Rs108.10 Million Rs86.60 Million Rs565.00 Million ▼ -24.0%
2024 0.25x Rs134.80 Million Rs96.20 Million Rs535.80 Million ▲ +59.6%
2023 0.16x Rs90.70 Million Rs68.30 Million Rs575.40 Million ▲ +365.6%
2022 -0.06x Rs-31.00 Million Rs-31.60 Million Rs522.30 Million ▼ -127.9%
2021 0.21x Rs108.32 Million Rs57.93 Million Rs508.42 Million ▼ -9.8%
2020 0.24x Rs97.14 Million Rs39.24 Million Rs411.17 Million ▲ +34.2%
2019 0.18x Rs57.51 Million Rs46.96 Million Rs326.61 Million ▲ +222.8%
2018 -0.14x Rs-40.42 Million Rs-72.64 Million Rs281.84 Million ▼ -203.9%
2017 0.14x Rs77.20 Million Rs59.26 Million Rs559.35 Million ▲ +246.6%
2016 0.04x Rs22.70 Million Rs10.08 Million Rs570.04 Million ▲ +101888.0%
2015 0.00x Rs24.00K Rs-40.24 Million Rs614.74 Million ▲ +100.3%
2014 -0.01x Rs-7.19 Million Rs-89.47 Million Rs502.42 Million ▼ -103.1%
2013 0.47x Rs138.68 Million Rs-19.02 Million Rs296.17 Million ▲ +0.7%
2012 0.47x Rs32.52 Million Rs-8.15 Million Rs69.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities