EPACK Durable Limited (EPACK) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore EPACK Durable Limited (EPACK) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-669.56 Million
Operating CF − Capex

Total Liabilities

Rs10.59 Billion
INR

Capital Expenditures

Rs1.42 Billion
INR

EPACK Durable Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for EPACK Durable Limited across 6 annual periods. Check EPACK financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for EPACK Durable Limited (2020–2025)

Year-by-year free cash flow to debt coverage for EPACK Durable Limited. For the full company profile including market capitalisation, see EPACK Durable Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities