Emkay Global Financial Services Limited (EMKAY) — Financial Flexibility Index
Emkay Global Financial Services Limited (EMKAY) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-130.16 Million (operating CF Rs-175.44 Million minus capex Rs45.28 Million) represents 0% of total liabilities (Rs12.40 Billion). Check Emkay Global Financial Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emkay Global Financial Services Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Emkay Global Financial Services Limited across 20 annual periods. For the full cash flow conversion analysis, see EMKAY cash flow conversion.
Annual Financial Flexibility Index for Emkay Global Financial Services Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Emkay Global Financial Services Limited. Explore EMKAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs47.72 Million | Rs-20.90 Million | Rs9.30 Billion | ▼ -86.3% |
| 2024 | 0.04x | Rs308.16 Million | Rs221.69 Million | Rs8.24 Billion | ▲ +135.0% |
| 2023 | -0.11x | Rs-555.81 Million | Rs-634.19 Million | Rs5.21 Billion | ▼ -193.3% |
| 2022 | 0.11x | Rs645.51 Million | Rs597.42 Million | Rs5.64 Billion | ▼ -28.1% |
| 2021 | 0.16x | Rs634.55 Million | Rs607.72 Million | Rs3.98 Billion | ▼ -64.0% |
| 2020 | 0.44x | Rs1.01 Billion | Rs957.88 Million | Rs2.28 Billion | ▲ +264.6% |
| 2019 | 0.12x | Rs187.62 Million | Rs157.57 Million | Rs1.55 Billion | ▼ -22.1% |
| 2018 | 0.16x | Rs316.20 Million | Rs297.81 Million | Rs2.03 Billion | ▲ +248.3% |
| 2017 | -0.10x | Rs-172.54 Million | Rs-224.52 Million | Rs1.64 Billion | ▼ -117.1% |
| 2016 | 0.62x | Rs636.83 Million | Rs611.92 Million | Rs1.03 Billion | ▲ +4164.5% |
| 2015 | -0.02x | Rs-22.25 Million | Rs-37.48 Million | Rs1.47 Billion | ▼ -111.9% |
| 2014 | 0.13x | Rs183.42 Million | Rs175.07 Million | Rs1.44 Billion | ▲ +562.3% |
| 2013 | -0.03x | Rs-37.65 Million | Rs-47.83 Million | Rs1.37 Billion | ▼ -462.2% |
| 2012 | 0.01x | Rs12.40 Million | Rs-239.57 Million | Rs1.64 Billion | ▼ -98.8% |
| 2011 | 0.63x | Rs673.64 Million | Rs425.32 Million | Rs1.07 Billion | ▲ +274.5% |
| 2010 | 0.17x | Rs204.80 Million | Rs182.54 Million | Rs1.22 Billion | ▲ +245.5% |
| 2009 | 0.05x | Rs48.45 Million | Rs9.31 Million | Rs993.58 Million | ▲ +515.9% |
| 2008 | -0.01x | Rs-19.39 Million | Rs-114.90 Million | Rs1.65 Billion | ▲ +99.0% |
| 2007 | -1.19x | Rs-571.99 Million | Rs-665.76 Million | Rs482.24 Million | ▼ -319.7% |
| 2006 | 0.54x | Rs263.78 Million | Rs235.99 Million | Rs488.63 Million | — |