Integra Essentia Limited (ESSENTIA) — Financial Flexibility Index
Integra Essentia Limited (ESSENTIA) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of Rs-360.49 Million (operating CF Rs-360.55 Million minus capex Rs57.00K) represents 0% of total liabilities (Rs859.29 Million). Check ESSENTIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra Essentia Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Integra Essentia Limited across 13 annual periods. For the full cash flow conversion analysis, see ESSENTIA cash flow metrics.
Annual Financial Flexibility Index for Integra Essentia Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Integra Essentia Limited. Explore ESSENTIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | Rs-699.30 Million | Rs-887.42 Million | Rs513.01 Million | ▼ -1320.2% |
| 2024 | -0.10x | Rs-81.15 Million | Rs-95.85 Million | Rs845.41 Million | ▼ -109.4% |
| 2023 | 1.02x | Rs870.59 Million | Rs470.03 Million | Rs855.57 Million | ▲ +14826.9% |
| 2022 | 0.01x | Rs3.14 Million | Rs3.06 Million | Rs459.91 Million | ▲ +251.0% |
| 2021 | 0.00x | Rs-1.37 Million | Rs-1.45 Million | Rs303.53 Million | ▲ +51.7% |
| 2020 | -0.01x | Rs-2.80 Million | Rs-2.88 Million | Rs299.42 Million | ▲ +10.3% |
| 2019 | -0.01x | Rs-3.74 Million | Rs-3.74 Million | Rs358.69 Million | ▼ -43.9% |
| 2018 | -0.01x | Rs-2.55 Million | Rs-2.55 Million | Rs351.79 Million | ▼ -15.4% |
| 2017 | -0.01x | Rs-2.14 Million | Rs-2.14 Million | Rs341.20 Million | ▲ +11.7% |
| 2016 | -0.01x | Rs-2.41 Million | Rs-2.41 Million | Rs339.66 Million | ▲ +24.6% |
| 2015 | -0.01x | Rs-3.19 Million | Rs-3.19 Million | Rs337.93 Million | ▼ -490.4% |
| 2014 | 0.00x | Rs857.00K | Rs857.00K | Rs354.73 Million | ▲ +100.4% |
| 2013 | -0.64x | Rs-223.65 Million | Rs-223.71 Million | Rs349.77 Million | — |