Electronics Mart India Limited (EMIL) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Electronics Mart India Limited (EMIL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs3.54 Billion (operating CF Rs2.72 Billion minus capex Rs819.65 Million) represents 0% of total liabilities (Rs21.22 Billion). Check cash flow reinvestment rate of Electronics Mart India Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.54 Billion
Operating CF − Capex

Total Liabilities

Rs21.22 Billion
INR

Capital Expenditures

Rs819.65 Million
INR

Electronics Mart India Limited Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Electronics Mart India Limited across 8 annual periods. For the full cash flow conversion analysis, see EMIL cash flow conversion.

Annual Financial Flexibility Index for Electronics Mart India Limited (2019–2026)

Year-by-year free cash flow to debt coverage for Electronics Mart India Limited. Explore Electronics Mart India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.19x Rs4.11 Billion Rs2.88 Billion Rs21.71 Billion ▼ -17.8%
2025 0.23x Rs5.00 Billion Rs1.76 Billion Rs21.66 Billion ▲ +16.8%
2024 0.20x Rs3.34 Billion Rs1.60 Billion Rs16.89 Billion ▲ +21.1%
2023 0.16x Rs2.46 Billion Rs-5.81 Million Rs15.10 Billion ▲ +5.7%
2022 0.15x Rs1.89 Billion Rs1.22 Billion Rs12.28 Billion ▲ +29.2%
2021 0.12x Rs1.23 Billion Rs640.14 Million Rs10.32 Billion ▲ +3.7%
2020 0.12x Rs1.05 Billion Rs360.06 Million Rs9.15 Billion ▲ +23.8%
2019 0.09x Rs714.30 Million Rs182.55 Million Rs7.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities