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). Also explore Electrosteel Castings Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Electrosteel Castings Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Electrosteel Castings Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Electrosteel Castings Limited. For the full company profile including market capitalisation, see market cap of Electrosteel Castings Limited.
| 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 | — |