Epigral Ltd. (EPIGRAL) — Financial Flexibility Index

Latest as of September 2025: 0.44x

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 how aggressively does Epigral Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.03 Billion
Operating CF − Capex

Total Liabilities

Rs11.35 Billion
INR

Capital Expenditures

Rs2.36 Billion
INR

Epigral Ltd. Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Epigral Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Epigral Ltd. (EPIGRAL) cash conversion ratio.

Annual Financial Flexibility Index for Epigral Ltd. (2015–2026)

Year-by-year free cash flow to debt coverage for Epigral Ltd.. Explore debt repayment capacity of Epigral Ltd. to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities