Epigral Ltd. (EPIGRAL) — 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). Check EPIGRAL financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epigral Ltd. Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Epigral Ltd. across 12 annual periods. See working capital position of Epigral Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Epigral Ltd. (2015–2026)
Year-by-year free cash flow to debt coverage for Epigral Ltd.. For the full company profile including market capitalisation, see Epigral Ltd. stock valuation.
| 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 | — |