Emkay Global Financial Services Limited Financial Flexibility Index
Emkay Global Financial Services Limited 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). See EMKAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emkay Global Financial Services Limited (2006–2025)
Financial flexibility index of Emkay Global Financial Services Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Emkay Global Financial Services Limited across 20 annual periods. Check Emkay Global Financial Services Limited (EMKAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Emkay Global Financial Services Limited Financial Flexibility Index by Year (2006–2025)
Emkay Global Financial Services Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Emkay Global Financial Services Limited. For the full cash flow conversion analysis, see Emkay Global Financial Services Limited cash conversion from operations.
| 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 | — |