Euro India Fresh Foods Limited (EIFFL) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Euro India Fresh Foods Limited (EIFFL) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs14.00 Million (operating CF Rs14.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs567.90 Million). Check Euro India Fresh Foods Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs14.00 Million
Operating CF − Capex

Total Liabilities

Rs567.90 Million
INR

Capital Expenditures

Rs0.00
INR

Euro India Fresh Foods Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Euro India Fresh Foods Limited across 14 annual periods. For the full cash flow conversion analysis, see EIFFL cash generation efficiency.

Annual Financial Flexibility Index for Euro India Fresh Foods Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Euro India Fresh Foods Limited. Explore cash flow to debt ratio of Euro India Fresh Foods 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 0.19x 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