Elgi Rubber Company Limited (ELGIRUBCO) — 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). Check Elgi Rubber Company Limited (ELGIRUBCO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elgi Rubber Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Elgi Rubber Company Limited across 15 annual periods. See Elgi Rubber Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elgi Rubber Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Elgi Rubber Company Limited. For the full company profile including market capitalisation, see Elgi Rubber Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |