Elin Electronics Limited (ELIN) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Elin Electronics Limited (ELIN) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs551.96 Million (operating CF Rs360.06 Million minus capex Rs191.90 Million) represents 0% of total liabilities (Rs2.61 Billion). Check Elin Electronics Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs551.96 Million
Operating CF − Capex

Total Liabilities

Rs2.61 Billion
INR

Capital Expenditures

Rs191.90 Million
INR

Elin Electronics Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Elin Electronics Limited across 7 annual periods. For the full cash flow conversion analysis, see ELIN cash generation efficiency.

Annual Financial Flexibility Index for Elin Electronics Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Elin Electronics Limited. Explore Elin Electronics Limited (ELIN) 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
2025 0.30x Rs572.89 Million Rs167.36 Million Rs1.94 Billion ▼ -35.1%
2024 0.46x Rs757.21 Million Rs426.68 Million Rs1.66 Billion ▼ -4.2%
2023 0.48x Rs1.15 Billion Rs623.19 Million Rs2.41 Billion ▲ +16.6%
2022 0.41x Rs936.79 Million Rs512.82 Million Rs2.30 Billion ▲ +860.2%
2021 -0.05x Rs-132.09 Million Rs-336.43 Million Rs2.46 Billion ▼ -107.8%
2020 0.68x Rs1.09 Billion Rs768.14 Million Rs1.60 Billion ▲ +193.2%
2019 0.23x Rs463.96 Million Rs163.00 Million Rs1.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities