EPACK Durable Limited (EPACK) — 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). Check total reinvestment intensity of EPACK Durable Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPACK Durable Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for EPACK Durable Limited across 7 annual periods. For the full cash flow conversion analysis, see EPACK Durable Limited cash conversion from operations.
Annual Financial Flexibility Index for EPACK Durable Limited (2020–2026)
Year-by-year free cash flow to debt coverage for EPACK Durable Limited. Explore EPACK Durable Limited cash debt coverage 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 | 0.09x | 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 | — |