eMudhra Limited (EMUDHRA) — Financial Flexibility Index

Latest as of September 2023: 0.12x

eMudhra Limited (EMUDHRA) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of Rs104.66 Million (operating CF Rs104.66 Million minus capex Rs0.00) represents 0% of total liabilities (Rs865.10 Million). Check EMUDHRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs104.66 Million
Operating CF − Capex

Total Liabilities

Rs865.10 Million
INR

Capital Expenditures

Rs0.00
INR

eMudhra Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for eMudhra Limited across 7 annual periods. For the full cash flow conversion analysis, see EMUDHRA cash generation efficiency.

Annual Financial Flexibility Index for eMudhra Limited (2019–2025)

Year-by-year free cash flow to debt coverage for eMudhra Limited. Explore EMUDHRA 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
2025 1.53x Rs1.85 Billion Rs1.02 Billion Rs1.21 Billion ▼ -8.1%
2024 1.66x Rs1.46 Billion Rs725.21 Million Rs879.25 Million ▲ +17.6%
2023 1.42x Rs956.34 Million Rs335.64 Million Rs675.31 Million ▲ +117.7%
2022 0.65x Rs683.18 Million Rs216.05 Million Rs1.05 Billion ▼ -35.3%
2021 1.01x Rs757.12 Million Rs409.44 Million Rs752.96 Million ▲ +43.2%
2020 0.70x Rs460.89 Million Rs232.36 Million Rs656.34 Million ▼ -44.2%
2019 1.26x Rs552.24 Million Rs167.85 Million Rs438.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities