EMS Limited (EMSLIMITED) — Financial Flexibility Index

Latest as of September 2025: 0.15x

EMS Limited (EMSLIMITED) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs415.50 Million (operating CF Rs-311.54 Million minus capex Rs727.03 Million) represents 0% of total liabilities (Rs2.74 Billion). Also explore EMS Limited (EMSLIMITED) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs415.50 Million
Operating CF − Capex

Total Liabilities

Rs2.74 Billion
INR

Capital Expenditures

Rs727.03 Million
INR

EMS Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for EMS Limited across 5 annual periods. Check EMS Limited (EMSLIMITED) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for EMS Limited (2021–2025)

Year-by-year free cash flow to debt coverage for EMS Limited. For the full company profile including market capitalisation, see market value of EMS Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.22x Rs403.12 Million Rs339.68 Million Rs1.87 Billion ▲ +144.0%
2024 -0.49x Rs-831.63 Million Rs-1.16 Billion Rs1.70 Billion ▼ -665.4%
2023 0.09x Rs128.97 Million Rs41.98 Million Rs1.49 Billion ▼ -71.5%
2022 0.30x Rs369.16 Million Rs226.37 Million Rs1.21 Billion ▼ -47.5%
2021 0.58x Rs441.27 Million Rs357.68 Million Rs762.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities