Engineers India Limited (ENGINERSIN) — Financial Flexibility Index
Engineers India Limited (ENGINERSIN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs911.61 Million (operating CF Rs576.64 Million minus capex Rs334.97 Million) represents 0% of total liabilities (Rs27.51 Billion). Also explore ENGINERSIN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engineers India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Engineers India Limited across 22 annual periods. Check Engineers India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Engineers India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Engineers India Limited. For the full company profile including market capitalisation, see Engineers India Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs2.45 Billion | Rs2.03 Billion | Rs25.96 Billion | ▼ -8.4% |
| 2024 | 0.10x | Rs2.56 Billion | Rs2.22 Billion | Rs24.87 Billion | ▲ +420.1% |
| 2023 | -0.03x | Rs-780.25 Million | Rs-1.13 Billion | Rs24.26 Billion | ▼ -204.5% |
| 2022 | 0.03x | Rs740.76 Million | Rs483.28 Million | Rs24.07 Billion | ▼ -54.8% |
| 2021 | 0.07x | Rs1.83 Billion | Rs1.71 Billion | Rs26.91 Billion | ▼ -53.5% |
| 2020 | 0.15x | Rs3.93 Billion | Rs3.76 Billion | Rs26.90 Billion | ▼ -39.2% |
| 2019 | 0.24x | Rs5.81 Billion | Rs5.49 Billion | Rs24.16 Billion | ▼ -16.7% |
| 2018 | 0.29x | Rs6.28 Billion | Rs5.99 Billion | Rs21.73 Billion | ▲ +59.0% |
| 2017 | 0.18x | Rs2.82 Billion | Rs2.36 Billion | Rs15.51 Billion | ▲ +66.4% |
| 2016 | 0.11x | Rs1.56 Billion | Rs965.14 Million | Rs14.27 Billion | ▲ +15.9% |
| 2015 | 0.09x | Rs1.28 Billion | Rs645.99 Million | Rs13.56 Billion | ▼ -27.0% |
| 2014 | 0.13x | Rs1.67 Billion | Rs851.87 Million | Rs12.95 Billion | ▼ -50.7% |
| 2013 | 0.26x | Rs4.22 Billion | Rs3.42 Billion | Rs16.12 Billion | ▲ +224.5% |
| 2012 | 0.08x | Rs1.54 Billion | Rs1.14 Billion | Rs19.05 Billion | ▼ -65.7% |
| 2011 | 0.24x | Rs4.72 Billion | Rs4.47 Billion | Rs20.07 Billion | ▲ +6.6% |
| 2010 | 0.22x | Rs3.81 Billion | Rs3.59 Billion | Rs17.23 Billion | ▼ -41.9% |
| 2009 | 0.38x | Rs6.17 Billion | Rs5.95 Billion | Rs16.22 Billion | ▲ +8.7% |
| 2008 | 0.35x | Rs3.41 Billion | Rs3.16 Billion | Rs9.75 Billion | ▲ +22.3% |
| 2007 | 0.29x | Rs1.93 Billion | Rs1.85 Billion | Rs6.74 Billion | ▲ +24.6% |
| 2006 | 0.23x | Rs1.45 Billion | Rs1.37 Billion | Rs6.32 Billion | ▲ +539.7% |
| 2005 | -0.05x | Rs-403.47 Million | Rs-439.85 Million | Rs7.73 Billion | ▼ -113.1% |
| 2004 | 0.40x | Rs2.25 Billion | Rs2.13 Billion | Rs5.66 Billion | — |