Emami Paper Mills Limited (EMAMIPAP) — Financial Flexibility Index
Emami Paper Mills Limited (EMAMIPAP) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs1.42 Billion (operating CF Rs1.23 Billion minus capex Rs193.40 Million) represents 0% of total liabilities (Rs12.83 Billion). Check Emami Paper Mills Limited (EMAMIPAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emami Paper Mills Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Emami Paper Mills Limited across 19 annual periods. See Emami Paper Mills Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emami Paper Mills Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Emami Paper Mills Limited. For the full company profile including market capitalisation, see EMAMIPAP market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs642.80 Million | Rs437.80 Million | Rs11.39 Billion | ▼ -85.7% |
| 2024 | 0.39x | Rs3.71 Billion | Rs3.51 Billion | Rs9.40 Billion | ▲ +764.7% |
| 2023 | 0.05x | Rs586.10 Million | Rs324.60 Million | Rs12.84 Billion | ▼ -85.9% |
| 2022 | 0.32x | Rs3.64 Billion | Rs3.29 Billion | Rs11.26 Billion | ▲ +57.5% |
| 2021 | 0.21x | Rs2.56 Billion | Rs2.46 Billion | Rs12.49 Billion | ▼ -1.1% |
| 2020 | 0.21x | Rs3.52 Billion | Rs3.13 Billion | Rs16.99 Billion | ▼ -11.2% |
| 2019 | 0.23x | Rs4.33 Billion | Rs2.75 Billion | Rs18.53 Billion | ▲ +100.1% |
| 2018 | 0.12x | Rs1.95 Billion | Rs687.40 Million | Rs16.71 Billion | ▲ +278.7% |
| 2017 | 0.03x | Rs486.00 Million | Rs-147.60 Million | Rs15.78 Billion | ▲ +4.2% |
| 2016 | 0.03x | Rs372.17 Million | Rs-797.18 Million | Rs12.59 Billion | ▼ -94.3% |
| 2015 | 0.52x | Rs5.04 Billion | Rs384.28 Million | Rs9.77 Billion | ▲ +64.5% |
| 2014 | 0.31x | Rs1.99 Billion | Rs948.57 Million | Rs6.36 Billion | ▲ +34.4% |
| 2013 | 0.23x | Rs1.25 Billion | Rs876.83 Million | Rs5.38 Billion | ▼ -25.7% |
| 2012 | 0.31x | Rs1.79 Billion | Rs577.31 Million | Rs5.70 Billion | ▲ +69.0% |
| 2011 | 0.19x | Rs816.29 Million | Rs590.85 Million | Rs4.40 Billion | ▲ +12.7% |
| 2010 | 0.16x | Rs778.21 Million | Rs558.71 Million | Rs4.72 Billion | ▲ +28.1% |
| 2009 | 0.13x | Rs700.42 Million | Rs-211.54 Million | Rs5.45 Billion | ▼ -19.5% |
| 2008 | 0.16x | Rs647.91 Million | Rs-159.51 Million | Rs4.05 Billion | ▼ -72.4% |
| 2007 | 0.58x | Rs2.18 Billion | Rs152.91 Million | Rs3.76 Billion | — |