EMS Limited Financial Flexibility Index
EMS Limited financial flexibility index. 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). See EMSLIMITED free cash flow to operating cash 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 EMS Limited (2021–2026)
Financial flexibility index of EMS Limited from 2021 to 2026. Historical Financial Flexibility Index trend for EMS Limited across 6 annual periods. Check EMS Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EMS Limited Financial Flexibility Index by Year (2021–2026)
EMS Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for EMS Limited. For the full cash flow conversion analysis, see EMS Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs104.79 Million | Rs-623.61 Million | Rs2.72 Billion | ▼ -82.2% |
| 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 | — |