Elecon Engineering Company Limited (ELECON) — Financial Flexibility Index
Elecon Engineering Company Limited (ELECON) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs2.27 Billion (operating CF Rs1.65 Billion minus capex Rs622.70 Million) represents 0% of total liabilities (Rs7.52 Billion). Check Elecon Engineering Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elecon Engineering Company Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Elecon Engineering Company Limited across 22 annual periods. For the full cash flow conversion analysis, see ELECON cash flow conversion.
Annual Financial Flexibility Index for Elecon Engineering Company Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Elecon Engineering Company Limited. Explore ELECON cash flow to debt 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 | 0.47x | Rs4.34 Billion | Rs3.14 Billion | Rs9.28 Billion | ▼ -31.4% |
| 2025 | 0.68x | Rs4.98 Billion | Rs4.32 Billion | Rs7.31 Billion | ▼ -10.5% |
| 2024 | 0.76x | Rs3.96 Billion | Rs3.65 Billion | Rs5.20 Billion | ▼ -3.3% |
| 2023 | 0.79x | Rs3.57 Billion | Rs3.10 Billion | Rs4.53 Billion | ▲ +76.4% |
| 2022 | 0.45x | Rs2.99 Billion | Rs2.50 Billion | Rs6.68 Billion | ▲ +90.4% |
| 2021 | 0.23x | Rs2.52 Billion | Rs2.48 Billion | Rs10.73 Billion | ▲ +27.6% |
| 2020 | 0.18x | Rs2.36 Billion | Rs2.22 Billion | Rs12.81 Billion | ▲ +94.8% |
| 2019 | 0.09x | Rs1.32 Billion | Rs873.41 Million | Rs14.01 Billion | ▲ +37.6% |
| 2018 | 0.07x | Rs999.50 Million | Rs703.54 Million | Rs14.56 Billion | ▼ -52.1% |
| 2017 | 0.14x | Rs1.98 Billion | Rs1.87 Billion | Rs13.85 Billion | ▲ +298.9% |
| 2016 | 0.04x | Rs517.05 Million | Rs276.12 Million | Rs14.39 Billion | ▼ -74.2% |
| 2015 | 0.14x | Rs1.94 Billion | Rs1.77 Billion | Rs13.96 Billion | ▲ +6.6% |
| 2014 | 0.13x | Rs1.95 Billion | Rs1.60 Billion | Rs14.94 Billion | ▼ -35.2% |
| 2013 | 0.20x | Rs3.13 Billion | Rs1.76 Billion | Rs15.54 Billion | ▼ -15.8% |
| 2012 | 0.24x | Rs3.50 Billion | Rs2.16 Billion | Rs14.61 Billion | ▲ +120.1% |
| 2011 | 0.11x | Rs1.40 Billion | Rs909.87 Million | Rs12.84 Billion | ▼ -58.6% |
| 2010 | 0.26x | Rs2.55 Billion | Rs1.70 Billion | Rs9.71 Billion | ▲ +31.3% |
| 2009 | 0.20x | Rs2.11 Billion | Rs712.50 Million | Rs10.57 Billion | ▲ +151.7% |
| 2008 | 0.08x | Rs617.23 Million | Rs-202.15 Million | Rs7.76 Billion | ▲ +348.4% |
| 2007 | -0.03x | Rs-178.16 Million | Rs-621.29 Million | Rs5.57 Billion | ▼ -696.2% |
| 2006 | 0.01x | Rs23.33 Million | Rs-405.12 Million | Rs4.35 Billion | ▼ -94.9% |
| 2005 | 0.11x | Rs281.87 Million | Rs33.70 Million | Rs2.67 Billion | — |