Epigral Ltd. (EPIGRAL) — Financial Flexibility Index
Epigral Ltd. (EPIGRAL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs630.15 Million (operating CF Rs630.15 Million minus capex Rs0.00) represents 0% of total liabilities (Rs15.20 Billion). Also explore net asset growth rate of Epigral Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epigral Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Epigral Ltd. across 11 annual periods. Check how resilient are Epigral Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Epigral Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for Epigral Ltd.. For the full company profile including market capitalisation, see how much is Epigral Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |