Eldeco Housing And Industries Limited (ELDEHSG) — 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). Check total reinvestment intensity of Eldeco Housing And Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eldeco Housing And Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Eldeco Housing And Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Eldeco Housing And Industries Limited cash conversion from operations.
Annual Financial Flexibility Index for Eldeco Housing And Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Eldeco Housing And Industries Limited. Explore Eldeco Housing And Industries Limited (ELDEHSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |