Electrosteel Castings Limited (ELECTCAST) — Financial Flexibility Index
Electrosteel Castings Limited (ELECTCAST) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs4.83 Billion (operating CF Rs4.11 Billion minus capex Rs724.14 Million) represents 0% of total liabilities (Rs40.16 Billion). Check Electrosteel Castings 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
Electrosteel Castings Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Electrosteel Castings Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Electrosteel Castings Limited generate cash.
Annual Financial Flexibility Index for Electrosteel Castings Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Electrosteel Castings Limited. Explore Electrosteel Castings Limited (ELECTCAST) 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs7.58 Billion | Rs4.80 Billion | Rs39.13 Billion | ▼ -26.3% |
| 2024 | 0.26x | Rs10.50 Billion | Rs8.06 Billion | Rs39.94 Billion | ▲ +69.9% |
| 2023 | 0.15x | Rs6.40 Billion | Rs4.52 Billion | Rs41.35 Billion | ▲ +930.4% |
| 2022 | -0.02x | Rs-842.04 Million | Rs-2.79 Billion | Rs45.19 Billion | ▼ -110.7% |
| 2021 | 0.17x | Rs5.97 Billion | Rs4.65 Billion | Rs34.15 Billion | ▲ +67.1% |
| 2020 | 0.10x | Rs2.84 Billion | Rs2.25 Billion | Rs27.11 Billion | ▲ +2390.9% |
| 2019 | 0.00x | Rs116.88 Million | Rs-461.66 Million | Rs27.82 Billion | ▼ -97.5% |
| 2018 | 0.17x | Rs4.98 Billion | Rs4.67 Billion | Rs29.44 Billion | ▲ +2.0% |
| 2017 | 0.17x | Rs5.18 Billion | Rs4.11 Billion | Rs31.29 Billion | ▼ -13.9% |
| 2016 | 0.19x | Rs5.70 Billion | Rs5.27 Billion | Rs29.65 Billion | ▲ +4.0% |
| 2015 | 0.18x | Rs5.82 Billion | Rs4.43 Billion | Rs31.47 Billion | ▲ +120.8% |
| 2014 | 0.08x | Rs2.72 Billion | Rs1.09 Billion | Rs32.44 Billion | ▼ -57.6% |
| 2013 | 0.20x | Rs5.19 Billion | Rs2.16 Billion | Rs26.32 Billion | ▲ +8880.8% |
| 2012 | 0.00x | Rs-58.96 Million | Rs-2.55 Billion | Rs26.24 Billion | ▼ -101.8% |
| 2011 | 0.13x | Rs2.94 Billion | Rs1.70 Billion | Rs23.15 Billion | ▼ -62.5% |
| 2010 | 0.34x | Rs5.67 Billion | Rs3.89 Billion | Rs16.77 Billion | ▲ +5.1% |
| 2009 | 0.32x | Rs4.68 Billion | Rs1.66 Billion | Rs14.53 Billion | ▲ +235.7% |
| 2008 | 0.10x | Rs1.16 Billion | Rs-780.07 Million | Rs12.15 Billion | ▼ -44.6% |
| 2007 | 0.17x | Rs1.72 Billion | Rs872.05 Million | Rs9.92 Billion | ▼ -11.6% |
| 2006 | 0.20x | Rs1.34 Billion | Rs151.92 Million | Rs6.85 Billion | ▲ +855.2% |
| 2005 | -0.03x | Rs-171.50 Million | Rs-1.14 Billion | Rs6.62 Billion | — |