Emkay Global Financial Services Limited (EMKAY) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore EMKAY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-130.16 Million
Operating CF − Capex

Total Liabilities

Rs12.40 Billion
INR

Capital Expenditures

Rs45.28 Million
INR

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. Check Emkay Global Financial Services Limited (EMKAY) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Emkay Global Financial Services Limited (EMKAY) market capitalisation.

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