Eimco Elecon (India) Limited Financial Flexibility Index

Latest as of September 2025: 0.23x

Eimco Elecon (India) Limited financial flexibility index. Eimco Elecon (India) Limited (EIMCOELECO) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs117.66 Million (operating CF Rs60.44 Million minus capex Rs57.22 Million) represents 0% of total liabilities (Rs507.07 Million). Explore Eimco Elecon (India) Limited (EIMCOELECO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs117.66 Million
Operating CF − Capex

Total Liabilities

Rs507.07 Million
INR

Capital Expenditures

Rs57.22 Million
INR

Financial Flexibility Index of Eimco Elecon (India) Limited (2006–2025)

Financial flexibility index of Eimco Elecon (India) Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Eimco Elecon (India) Limited across 20 annual periods. Check Eimco Elecon (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eimco Elecon (India) Limited Financial Flexibility Index by Year (2006–2025)

Eimco Elecon (India) Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Eimco Elecon (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Eimco Elecon (India) Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.70x Rs393.86 Million Rs332.78 Million Rs560.36 Million ▲ +177.0%
2024 0.25x Rs162.91 Million Rs115.92 Million Rs641.95 Million ▲ +1.6%
2023 0.25x Rs95.02 Million Rs66.64 Million Rs380.44 Million ▲ +187.3%
2022 -0.29x Rs-93.34 Million Rs-110.14 Million Rs326.20 Million ▼ -243.0%
2021 0.20x Rs84.73 Million Rs26.10 Million Rs423.44 Million ▼ -67.4%
2020 0.61x Rs212.14 Million Rs114.42 Million Rs345.19 Million ▲ +9.1%
2019 0.56x Rs217.99 Million Rs101.10 Million Rs386.83 Million ▼ -4.1%
2018 0.59x Rs254.90 Million Rs97.97 Million Rs433.96 Million ▼ -16.7%
2017 0.70x Rs227.52 Million Rs189.93 Million Rs322.81 Million ▼ -52.3%
2016 1.48x Rs477.21 Million Rs423.02 Million Rs322.73 Million ▲ +65.3%
2015 0.89x Rs348.73 Million Rs191.34 Million Rs389.87 Million ▲ +114.4%
2014 0.42x Rs155.68 Million Rs119.25 Million Rs373.18 Million ▼ -38.8%
2013 0.68x Rs171.50 Million Rs129.88 Million Rs251.40 Million ▼ -64.1%
2012 1.90x Rs513.51 Million Rs475.02 Million Rs270.25 Million ▲ +182.5%
2011 0.67x Rs194.18 Million Rs179.20 Million Rs288.65 Million ▲ +128.8%
2010 0.29x Rs147.27 Million Rs130.58 Million Rs500.88 Million ▲ +256.8%
2009 -0.19x Rs-102.72 Million Rs-137.36 Million Rs547.74 Million ▼ -119.3%
2008 0.97x Rs261.40 Million Rs234.35 Million Rs268.57 Million ▲ +75.8%
2007 0.55x Rs249.65 Million Rs229.62 Million Rs451.01 Million ▲ +70.3%
2006 0.33x Rs232.32 Million Rs97.33 Million Rs714.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities