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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See EMS Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EMS Limited (2021–2026)
Year-by-year free cash flow to debt coverage for EMS Limited. For the full company profile including market capitalisation, see EMS Limited stock valuation.
| 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 | — |