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 EMAMIPAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMAMIPAP cash generation efficiency.
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. Explore EMAMIPAP operating cash flow to total 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 | 0.06x | 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 | — |