Emmbi Industries Limited Financial Flexibility Index
Emmbi Industries Limited 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). Explore EMMBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emmbi Industries Limited (2010–2026)
Financial flexibility index of Emmbi Industries Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Emmbi Industries Limited across 17 annual periods. Check total reinvestment intensity of Emmbi Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Emmbi Industries Limited Financial Flexibility Index by Year (2010–2026)
Emmbi Industries Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Emmbi Industries Limited. For the full cash flow conversion analysis, see EMMBI cash generation efficiency.
| 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 | — |