Integra Essentia Limited Financial Flexibility Index
Integra Essentia Limited 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). Explore how much does Integra Essentia Limited 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 Integra Essentia Limited (2013–2025)
Financial flexibility index of Integra Essentia Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Integra Essentia Limited across 13 annual periods. Check total reinvestment intensity of Integra Essentia Limited to assess the company's total reinvestment commitment from operating cash flow.
Integra Essentia Limited Financial Flexibility Index by Year (2013–2025)
Integra Essentia Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Integra Essentia Limited. For the full cash flow conversion analysis, see ESSENTIA cash flow metrics.
| 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 | — |