EPACK Durable Limited Financial Flexibility Index
EPACK Durable Limited financial flexibility index. EPACK Durable Limited (EPACK) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-669.56 Million (operating CF Rs-2.09 Billion minus capex Rs1.42 Billion) represents 0% of total liabilities (Rs10.59 Billion). See EPACK Durable Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPACK Durable Limited (2020–2026)
Financial flexibility index of EPACK Durable Limited from 2020 to 2026. Historical Financial Flexibility Index trend for EPACK Durable Limited across 7 annual periods. Check EPACK Durable Limited (EPACK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EPACK Durable Limited Financial Flexibility Index by Year (2020–2026)
EPACK Durable Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for EPACK Durable Limited. For the full cash flow conversion analysis, see how efficiently does EPACK Durable Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs1.32 Billion | Rs-1.84 Billion | Rs15.45 Billion | ▼ -23.7% |
| 2025 | 0.11x | Rs1.18 Billion | Rs37.25 Million | Rs10.61 Billion | ▼ -76.4% |
| 2024 | 0.47x | Rs4.14 Billion | Rs2.57 Billion | Rs8.76 Billion | ▲ +116.3% |
| 2023 | 0.22x | Rs2.51 Billion | Rs188.27 Million | Rs11.51 Billion | ▲ +40.5% |
| 2022 | 0.16x | Rs1.48 Billion | Rs-289.41 Million | Rs9.55 Billion | ▲ +134.7% |
| 2021 | 0.07x | Rs299.00 Million | Rs244.93 Million | Rs4.51 Billion | ▼ -70.8% |
| 2020 | 0.23x | Rs645.90 Million | Rs472.83 Million | Rs2.85 Billion | — |