Endurance Technologies Limited (ENDURANCE) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Endurance Technologies Limited (ENDURANCE) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs13.44 Billion (operating CF Rs6.56 Billion minus capex Rs6.88 Billion) represents 0% of total liabilities (Rs43.94 Billion). Check total reinvestment intensity of Endurance Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.44 Billion
Operating CF − Capex

Total Liabilities

Rs43.94 Billion
INR

Capital Expenditures

Rs6.88 Billion
INR

Endurance Technologies Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Endurance Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see Endurance Technologies Limited cash conversion from operations.

Annual Financial Flexibility Index for Endurance Technologies Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Endurance Technologies Limited. Explore ENDURANCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.65x Rs31.14 Billion Rs18.18 Billion Rs47.87 Billion ▼ -13.9%
2025 0.76x Rs25.85 Billion Rs15.32 Billion Rs34.22 Billion ▲ +16.1%
2024 0.65x Rs18.92 Billion Rs10.57 Billion Rs29.08 Billion ▲ +3.8%
2023 0.63x Rs14.98 Billion Rs8.62 Billion Rs23.90 Billion ▼ -4.4%
2022 0.66x Rs12.71 Billion Rs7.42 Billion Rs19.38 Billion ▲ +43.8%
2021 0.46x Rs9.97 Billion Rs6.21 Billion Rs21.85 Billion ▼ -41.0%
2020 0.77x Rs15.94 Billion Rs10.11 Billion Rs20.64 Billion ▲ +6.4%
2019 0.73x Rs16.12 Billion Rs8.98 Billion Rs22.21 Billion ▲ +32.5%
2018 0.55x Rs11.87 Billion Rs7.42 Billion Rs21.68 Billion ▲ +2.5%
2017 0.53x Rs9.51 Billion Rs5.41 Billion Rs17.81 Billion ▼ -18.9%
2016 0.66x Rs12.09 Billion Rs6.85 Billion Rs18.36 Billion ▲ +38.9%
2015 0.47x Rs7.69 Billion Rs4.13 Billion Rs16.21 Billion ▼ -12.6%
2014 0.54x Rs8.28 Billion Rs5.69 Billion Rs15.26 Billion ▲ +52.1%
2013 0.36x Rs5.73 Billion Rs3.45 Billion Rs16.06 Billion ▼ -23.6%
2012 0.47x Rs8.06 Billion Rs5.42 Billion Rs17.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities