Electrosteel Castings Limited Financial Flexibility Index
Electrosteel Castings Limited 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). See Electrosteel Castings Limited (ELECTCAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electrosteel Castings Limited (2005–2025)
Financial flexibility index of Electrosteel Castings Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Electrosteel Castings Limited across 21 annual periods. Check earnings quality score of Electrosteel Castings Limited to evaluate the quality of earnings relative to operating cash generation.
Electrosteel Castings Limited Financial Flexibility Index by Year (2005–2025)
Electrosteel Castings Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Electrosteel Castings Limited. For the full cash flow conversion analysis, see Electrosteel Castings Limited cash flow conversion.
| 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 | — |