Eldeco Housing And Industries Limited Financial Flexibility Index
Eldeco Housing And Industries Limited financial flexibility index. 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). See Eldeco Housing And Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eldeco Housing And Industries Limited (2006–2026)
Financial flexibility index of Eldeco Housing And Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Eldeco Housing And Industries Limited across 21 annual periods. Check Eldeco Housing And Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eldeco Housing And Industries Limited Financial Flexibility Index by Year (2006–2026)
Eldeco Housing And Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Eldeco Housing And Industries Limited. For the full cash flow conversion analysis, see Eldeco Housing And Industries Limited (ELDEHSG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs1.13 Billion | Rs1.12 Billion | Rs6.54 Billion | ▲ +1197.2% |
| 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 | — |