Ester Industries Limited Financial Flexibility Index
Ester Industries Limited financial flexibility index. Ester Industries Limited (ESTER) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs756.38 Million (operating CF Rs256.77 Million minus capex Rs499.61 Million) represents 0% of total liabilities (Rs9.10 Billion). Explore ESTER capex reinvestment rate 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 Ester Industries Limited (2005–2026)
Financial flexibility index of Ester Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Ester Industries Limited across 22 annual periods. Check cash flow reinvestment rate of Ester Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Ester Industries Limited Financial Flexibility Index by Year (2005–2026)
Ester Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Ester Industries Limited. For the full cash flow conversion analysis, see ESTER cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs1.01 Billion | Rs392.40 Million | Rs8.91 Billion | ▼ -36.8% |
| 2025 | 0.18x | Rs1.43 Billion | Rs1.12 Billion | Rs8.00 Billion | ▲ +41.2% |
| 2024 | 0.13x | Rs1.17 Billion | Rs437.81 Million | Rs9.26 Billion | ▼ -60.9% |
| 2023 | 0.32x | Rs3.14 Billion | Rs577.38 Million | Rs9.71 Billion | ▼ -45.1% |
| 2022 | 0.59x | Rs4.76 Billion | Rs618.74 Million | Rs8.06 Billion | ▼ -26.7% |
| 2021 | 0.80x | Rs2.81 Billion | Rs1.46 Billion | Rs3.50 Billion | ▲ +4.1% |
| 2020 | 0.77x | Rs2.19 Billion | Rs1.76 Billion | Rs2.83 Billion | ▲ +89.9% |
| 2019 | 0.41x | Rs1.43 Billion | Rs1.17 Billion | Rs3.51 Billion | ▲ +156.2% |
| 2018 | 0.16x | Rs668.38 Million | Rs508.84 Million | Rs4.21 Billion | ▲ +1.1% |
| 2017 | 0.16x | Rs634.91 Million | Rs495.81 Million | Rs4.04 Billion | ▼ -40.8% |
| 2016 | 0.27x | Rs1.05 Billion | Rs814.71 Million | Rs3.96 Billion | ▲ +12.6% |
| 2015 | 0.24x | Rs1.04 Billion | Rs676.88 Million | Rs4.42 Billion | ▼ -6.0% |
| 2014 | 0.25x | Rs1.09 Billion | Rs520.65 Million | Rs4.36 Billion | ▲ +66.6% |
| 2013 | 0.15x | Rs594.16 Million | Rs226.90 Million | Rs3.95 Billion | ▼ -35.1% |
| 2012 | 0.23x | Rs842.31 Million | Rs474.68 Million | Rs3.63 Billion | ▼ -73.7% |
| 2011 | 0.88x | Rs3.05 Billion | Rs829.88 Million | Rs3.46 Billion | ▲ +17.8% |
| 2010 | 0.75x | Rs927.14 Million | Rs459.79 Million | Rs1.24 Billion | ▼ -8.1% |
| 2009 | 0.81x | Rs790.77 Million | Rs659.82 Million | Rs972.07 Million | ▲ +197.3% |
| 2008 | 0.27x | Rs373.77 Million | Rs280.42 Million | Rs1.37 Billion | ▲ +53.2% |
| 2007 | 0.18x | Rs235.75 Million | Rs59.98 Million | Rs1.32 Billion | ▼ -26.4% |
| 2006 | 0.24x | Rs335.02 Million | Rs102.06 Million | Rs1.38 Billion | ▲ +184.7% |
| 2005 | 0.09x | Rs86.51 Million | Rs-19.92 Million | Rs1.01 Billion | — |