Epigral Ltd. Financial Flexibility Index
Epigral Ltd. financial flexibility index. Epigral Ltd. (EPIGRAL) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs5.03 Billion (operating CF Rs2.67 Billion minus capex Rs2.36 Billion) represents 0% of total liabilities (Rs11.35 Billion). Explore how much does Epigral Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Epigral Ltd. (2015–2026)
Financial flexibility index of Epigral Ltd. from 2015 to 2026. Historical Financial Flexibility Index trend for Epigral Ltd. across 12 annual periods. Check EPIGRAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Epigral Ltd. Financial Flexibility Index by Year (2015–2026)
Epigral Ltd. financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Epigral Ltd.. For the full cash flow conversion analysis, see Epigral Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs7.82 Billion | Rs3.88 Billion | Rs12.84 Billion | ▲ +19.6% |
| 2025 | 0.51x | Rs6.35 Billion | Rs4.41 Billion | Rs12.48 Billion | ▼ -1.5% |
| 2024 | 0.52x | Rs7.96 Billion | Rs3.98 Billion | Rs15.40 Billion | ▼ -32.4% |
| 2023 | 0.76x | Rs10.43 Billion | Rs6.26 Billion | Rs13.63 Billion | ▲ +44.4% |
| 2022 | 0.53x | Rs7.40 Billion | Rs2.84 Billion | Rs13.98 Billion | ▼ -5.0% |
| 2021 | 0.56x | Rs4.26 Billion | Rs2.29 Billion | Rs7.65 Billion | ▼ -28.0% |
| 2020 | 0.77x | Rs5.34 Billion | Rs1.65 Billion | Rs6.90 Billion | ▼ -24.3% |
| 2019 | 1.02x | Rs5.64 Billion | Rs2.61 Billion | Rs5.51 Billion | ▼ -54.9% |
| 2018 | 2.27x | Rs3.48 Billion | Rs2.25 Billion | Rs1.54 Billion | ▲ +117.1% |
| 2017 | 1.05x | Rs1.73 Billion | Rs1.38 Billion | Rs1.66 Billion | ▲ +40.6% |
| 2016 | 0.74x | Rs1.82 Billion | Rs1.23 Billion | Rs2.45 Billion | ▲ +101.9% |
| 2015 | 0.37x | Rs1.16 Billion | Rs1.12 Billion | Rs3.14 Billion | — |