EMS Limited (EMSLIMITED) — 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). Check EMS Limited (EMSLIMITED) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMS Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for EMS Limited across 6 annual periods. For the full cash flow conversion analysis, see EMS Limited (EMSLIMITED) cash conversion ratio.
Annual Financial Flexibility Index for EMS Limited (2021–2026)
Year-by-year free cash flow to debt coverage for EMS Limited. Explore EMSLIMITED 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 | 0.04x | 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 | — |