Eldeco Housing And Industries Limited (ELDEHSG) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Eldeco Housing And Industries Limited (ELDEHSG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs328.74 Million (operating CF Rs326.91 Million minus capex Rs1.83 Million) represents 0% of total liabilities (Rs5.51 Billion). Also explore Eldeco Housing And Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs328.74 Million
Operating CF − Capex

Total Liabilities

Rs5.51 Billion
INR

Capital Expenditures

Rs1.83 Million
INR

Eldeco Housing And Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Eldeco Housing And Industries Limited across 20 annual periods. Check ELDEHSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eldeco Housing And Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Eldeco Housing And Industries Limited. For the full company profile including market capitalisation, see ELDEHSG market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.02x Rs-68.68 Million Rs-69.41 Million Rs4.37 Billion ▲ +96.0%
2024 -0.40x Rs-1.28 Billion Rs-1.28 Billion Rs3.22 Billion ▼ -807.3%
2023 -0.04x Rs-93.06 Million Rs-106.48 Million Rs2.13 Billion ▼ -153.5%
2022 0.08x Rs169.77 Million Rs166.36 Million Rs2.08 Billion ▼ -57.3%
2021 0.19x Rs379.06 Million Rs371.89 Million Rs1.98 Billion ▲ +68.1%
2020 0.11x Rs294.30 Million Rs294.18 Million Rs2.58 Billion ▼ -23.5%
2019 0.15x Rs380.14 Million Rs378.75 Million Rs2.55 Billion ▲ +142.3%
2018 0.06x Rs149.01 Million Rs147.32 Million Rs2.42 Billion ▲ +124.4%
2017 0.03x Rs74.82 Million Rs72.68 Million Rs2.73 Billion ▲ +252.4%
2016 -0.02x Rs-51.38 Million Rs-51.89 Million Rs2.86 Billion ▼ -71.7%
2015 -0.01x Rs-19.53 Million Rs-23.71 Million Rs1.87 Billion ▼ -124.5%
2014 0.04x Rs73.57 Million Rs71.87 Million Rs1.72 Billion ▲ +319.0%
2013 -0.02x Rs-33.50 Million Rs-36.02 Million Rs1.72 Billion ▼ -139.5%
2012 0.05x Rs82.68 Million Rs65.67 Million Rs1.68 Billion ▼ -67.1%
2011 0.15x Rs242.75 Million Rs238.63 Million Rs1.62 Billion ▲ +208.0%
2010 -0.14x Rs-133.75 Million Rs-146.84 Million Rs964.07 Million ▼ -778.3%
2009 0.02x Rs17.71 Million Rs7.20 Million Rs865.62 Million ▼ -93.4%
2008 0.31x Rs267.87 Million Rs236.28 Million Rs865.30 Million ▲ +182.4%
2007 0.11x Rs92.68 Million Rs91.64 Million Rs845.52 Million ▲ +34.2%
2006 0.08x Rs39.63 Million Rs39.11 Million Rs485.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities