Emami Paper Mills Limited Financial Flexibility Index

Latest as of September 2025: 0.11x

Emami Paper Mills Limited 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). See EMAMIPAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.42 Billion
Operating CF − Capex

Total Liabilities

Rs12.83 Billion
INR

Capital Expenditures

Rs193.40 Million
INR

Financial Flexibility Index of Emami Paper Mills Limited (2007–2025)

Financial flexibility index of Emami Paper Mills Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Emami Paper Mills Limited across 19 annual periods. Check Emami Paper Mills Limited (EMAMIPAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Emami Paper Mills Limited Financial Flexibility Index by Year (2007–2025)

Emami Paper Mills Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Emami Paper Mills Limited. For the full cash flow conversion analysis, see EMAMIPAP cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities