Emami Realty Limited (EMAMIREAL) — Financial Flexibility Index
Emami Realty Limited (EMAMIREAL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-577.66 Million (operating CF Rs-578.82 Million minus capex Rs1.15 Million) represents 0% of total liabilities (Rs23.96 Billion). Check EMAMIREAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emami Realty Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Emami Realty Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Emami Realty Limited.
Annual Financial Flexibility Index for Emami Realty Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Emami Realty Limited. Explore how well can Emami Realty Limited service its 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 | -0.03x | Rs-743.80 Million | Rs-754.00 Million | Rs23.38 Billion | ▼ -111.2% |
| 2024 | -0.02x | Rs-347.80 Million | Rs-359.50 Million | Rs23.09 Billion | ▼ -138.6% |
| 2023 | 0.04x | Rs736.70 Million | Rs729.20 Million | Rs18.87 Billion | ▼ -45.2% |
| 2022 | 0.07x | Rs1.24 Billion | Rs1.18 Billion | Rs17.40 Billion | ▲ +150.4% |
| 2021 | -0.14x | Rs-2.62 Billion | Rs-2.66 Billion | Rs18.55 Billion | ▼ -168.5% |
| 2020 | 0.21x | Rs5.94 Billion | Rs5.83 Billion | Rs28.79 Billion | ▲ +484.7% |
| 2019 | -0.05x | Rs-1.74 Billion | Rs-1.77 Billion | Rs32.46 Billion | ▲ +21.8% |
| 2018 | -0.07x | Rs-1.78 Billion | Rs-1.90 Billion | Rs25.95 Billion | ▲ +45.9% |
| 2017 | -0.13x | Rs-2.68 Billion | Rs-2.74 Billion | Rs21.19 Billion | ▼ -190.2% |
| 2016 | 0.14x | Rs2.38 Billion | Rs2.36 Billion | Rs16.92 Billion | ▲ +237.9% |
| 2015 | -0.10x | Rs-1.47 Billion | Rs-1.47 Billion | Rs14.47 Billion | ▼ -304.6% |
| 2014 | 0.05x | Rs560.72 Million | Rs554.60 Million | Rs11.27 Billion | ▲ +47.3% |
| 2013 | 0.03x | Rs172.33 Million | Rs162.21 Million | Rs5.10 Billion | ▼ -79.7% |
| 2012 | 0.17x | Rs622.97 Million | Rs617.50 Million | Rs3.75 Billion | ▲ +247.9% |
| 2011 | -0.11x | Rs-311.43 Million | Rs-313.38 Million | Rs2.77 Billion | ▼ -43.6% |
| 2010 | -0.08x | Rs-225.89 Million | Rs-226.88 Million | Rs2.89 Billion | — |