Electrotherm (India) Limited (ELECTHERM) — Financial Flexibility Index
Electrotherm (India) Limited (ELECTHERM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.95 Billion (operating CF Rs1.67 Billion minus capex Rs280.20 Million) represents 0% of total liabilities (Rs21.28 Billion). Check ELECTHERM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electrotherm (India) Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Electrotherm (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see Electrotherm (India) Limited cash flow conversion.
Annual Financial Flexibility Index for Electrotherm (India) Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Electrotherm (India) Limited. Explore how well can Electrotherm (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs4.18 Billion | Rs3.29 Billion | Rs20.77 Billion | ▲ +25.6% |
| 2024 | 0.16x | Rs4.20 Billion | Rs3.51 Billion | Rs26.22 Billion | ▲ +266.1% |
| 2023 | 0.04x | Rs1.25 Billion | Rs1.07 Billion | Rs28.48 Billion | ▼ -43.7% |
| 2022 | 0.08x | Rs2.20 Billion | Rs1.79 Billion | Rs28.27 Billion | ▼ -14.1% |
| 2021 | 0.09x | Rs2.66 Billion | Rs2.25 Billion | Rs29.39 Billion | ▲ +35.8% |
| 2020 | 0.07x | Rs2.01 Billion | Rs1.77 Billion | Rs30.13 Billion | ▼ -47.0% |
| 2019 | 0.13x | Rs4.26 Billion | Rs3.48 Billion | Rs33.90 Billion | ▲ +297.3% |
| 2018 | 0.03x | Rs1.18 Billion | Rs682.10 Million | Rs37.37 Billion | ▲ +26.4% |
| 2017 | 0.03x | Rs894.10 Million | Rs576.90 Million | Rs35.70 Billion | ▼ -41.9% |
| 2016 | 0.04x | Rs1.48 Billion | Rs1.30 Billion | Rs34.37 Billion | ▲ +46.3% |
| 2015 | 0.03x | Rs1.04 Billion | Rs954.10 Million | Rs35.31 Billion | ▲ +110.1% |
| 2014 | 0.01x | Rs502.00 Million | Rs456.80 Million | Rs35.79 Billion | ▲ +121.0% |
| 2013 | -0.07x | Rs-2.47 Billion | Rs-2.89 Billion | Rs37.01 Billion | ▲ +3.4% |
| 2012 | -0.07x | Rs-2.47 Billion | Rs-2.89 Billion | Rs35.77 Billion | ▼ -289.4% |
| 2011 | 0.04x | Rs1.10 Billion | Rs-2.58 Billion | Rs30.20 Billion | ▼ -87.8% |
| 2010 | 0.30x | Rs6.40 Billion | Rs3.27 Billion | Rs21.47 Billion | ▼ -24.1% |
| 2009 | 0.39x | Rs6.28 Billion | Rs1.67 Billion | Rs15.99 Billion | ▲ +61.8% |
| 2008 | 0.24x | Rs2.85 Billion | Rs-856.28 Million | Rs11.74 Billion | ▼ -21.5% |
| 2007 | 0.31x | Rs1.86 Billion | Rs-196.69 Million | Rs6.00 Billion | ▼ -27.7% |
| 2006 | 0.43x | Rs1.35 Billion | Rs99.61 Million | Rs3.15 Billion | ▼ -20.4% |
| 2005 | 0.54x | Rs655.62 Million | Rs22.61 Million | Rs1.22 Billion | — |