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 ELECTCAST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Electrosteel Castings Limited to evaluate short-term liquidity relative to the company's equity base.
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 Electrosteel Castings Limited (ELECTCAST) total market value.
| 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 | — |