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 Eldeco Housing And Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ELDEHSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Eldeco Housing And Industries Limited (ELDEHSG) total market value.
| 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 | — |