Elgi Rubber Company Limited Financial Flexibility Index
Elgi Rubber Company Limited financial flexibility index. Elgi Rubber Company Limited (ELGIRUBCO) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-83.45 Million (operating CF Rs-153.31 Million minus capex Rs69.86 Million) represents 0% of total liabilities (Rs3.76 Billion). See Elgi Rubber Company Limited free cash flow efficiency 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 Elgi Rubber Company Limited (2011–2026)
Financial flexibility index of Elgi Rubber Company Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Elgi Rubber Company Limited across 16 annual periods. Check Elgi Rubber Company Limited (ELGIRUBCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elgi Rubber Company Limited Financial Flexibility Index by Year (2011–2026)
Elgi Rubber Company Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Elgi Rubber Company Limited. For the full cash flow conversion analysis, see ELGIRUBCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-339.40 Million | Rs-404.82 Million | Rs3.58 Billion | ▼ -325.1% |
| 2025 | 0.04x | Rs143.54 Million | Rs-80.87 Million | Rs3.41 Billion | ▼ -48.6% |
| 2024 | 0.08x | Rs307.99 Million | Rs60.22 Million | Rs3.76 Billion | ▼ -62.0% |
| 2023 | 0.22x | Rs750.68 Million | Rs267.78 Million | Rs3.49 Billion | ▲ +225.3% |
| 2022 | 0.07x | Rs217.36 Million | Rs94.85 Million | Rs3.29 Billion | ▼ -68.6% |
| 2021 | 0.21x | Rs654.56 Million | Rs631.31 Million | Rs3.11 Billion | ▲ +35.2% |
| 2020 | 0.16x | Rs528.14 Million | Rs376.39 Million | Rs3.40 Billion | ▲ +15.1% |
| 2019 | 0.14x | Rs471.53 Million | Rs334.70 Million | Rs3.49 Billion | ▲ +15.1% |
| 2018 | 0.12x | Rs410.24 Million | Rs73.62 Million | Rs3.49 Billion | ▲ +370.7% |
| 2017 | 0.02x | Rs76.51 Million | Rs-63.76 Million | Rs3.07 Billion | ▼ -95.6% |
| 2016 | 0.57x | Rs1.73 Billion | Rs843.61 Million | Rs3.06 Billion | ▲ +1.4% |
| 2015 | 0.56x | Rs1.60 Billion | Rs500.51 Million | Rs2.86 Billion | ▼ -50.6% |
| 2014 | 1.13x | Rs2.69 Billion | Rs1.52 Billion | Rs2.38 Billion | ▲ +1345.5% |
| 2013 | 0.08x | Rs135.13 Million | Rs44.59 Million | Rs1.73 Billion | ▼ -85.7% |
| 2012 | 0.55x | Rs548.51 Million | Rs133.81 Million | Rs1.00 Billion | ▲ +101.3% |
| 2011 | 0.27x | Rs237.40 Million | Rs155.35 Million | Rs873.00 Million | — |