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 Electrotherm (India) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ELECTHERM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electrotherm (India) Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Electrotherm (India) Limited. For the full company profile including market capitalisation, see ELECTHERM market cap.
| 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 | — |