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 EPACK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPACK Durable Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for EPACK Durable Limited across 6 annual periods. See EPACK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of EPACK Durable Limited.
| 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 | — |