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 how strategically is Integra Essentia Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Integra Essentia Limited (ESSENTIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integra Essentia Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Integra Essentia Limited. For the full company profile including market capitalisation, see market cap of Integra Essentia Limited.
| 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 | — |