Emmbi Industries Limited (EMMBI) — Financial Flexibility Index
Emmbi Industries Limited (EMMBI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs101.93 Million (operating CF Rs45.21 Million minus capex Rs56.72 Million) represents 0% of total liabilities (Rs2.40 Billion). Check EMMBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emmbi Industries Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Emmbi Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see EMMBI cash flow conversion.
Annual Financial Flexibility Index for Emmbi Industries Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Emmbi Industries Limited. Explore EMMBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs20.94 Million | Rs-95.03 Million | Rs2.61 Billion | ▼ -95.9% |
| 2025 | 0.19x | Rs435.45 Million | Rs247.99 Million | Rs2.25 Billion | ▲ +30.9% |
| 2024 | 0.15x | Rs322.28 Million | Rs114.91 Million | Rs2.18 Billion | ▼ -51.8% |
| 2023 | 0.31x | Rs629.66 Million | Rs384.68 Million | Rs2.06 Billion | ▲ +30.6% |
| 2022 | 0.23x | Rs471.95 Million | Rs274.42 Million | Rs2.01 Billion | ▲ +125.8% |
| 2021 | 0.10x | Rs200.84 Million | Rs35.76 Million | Rs1.93 Billion | ▼ -53.2% |
| 2020 | 0.22x | Rs377.32 Million | Rs200.49 Million | Rs1.70 Billion | ▼ -18.3% |
| 2019 | 0.27x | Rs427.66 Million | Rs259.16 Million | Rs1.58 Billion | ▼ -32.4% |
| 2018 | 0.40x | Rs602.24 Million | Rs300.57 Million | Rs1.50 Billion | ▼ -1.6% |
| 2017 | 0.41x | Rs471.34 Million | Rs197.55 Million | Rs1.16 Billion | ▼ -20.8% |
| 2016 | 0.51x | Rs474.47 Million | Rs366.49 Million | Rs921.45 Million | ▲ +228.5% |
| 2015 | 0.16x | Rs145.52 Million | Rs78.97 Million | Rs928.44 Million | ▲ +10.9% |
| 2014 | 0.14x | Rs117.02 Million | Rs43.25 Million | Rs828.25 Million | ▲ +5124.0% |
| 2013 | 0.00x | Rs1.97 Million | Rs-66.80 Million | Rs728.40 Million | ▼ -97.9% |
| 2012 | 0.13x | Rs70.84 Million | Rs-47.77 Million | Rs557.41 Million | ▼ -64.3% |
| 2011 | 0.36x | Rs129.25 Million | Rs-48.42 Million | Rs363.52 Million | ▲ +190.4% |
| 2010 | -0.39x | Rs-79.52 Million | Rs-109.89 Million | Rs202.23 Million | — |