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 total reinvestment intensity of Elgi Rubber Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elgi Rubber Company Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Elgi Rubber Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Elgi Rubber Company Limited (ELGIRUBCO) cash conversion ratio.
Annual Financial Flexibility Index for Elgi Rubber Company Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Elgi Rubber Company Limited. Explore Elgi Rubber Company Limited (ELGIRUBCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |