Ester Industries Limited (ESTER) — 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). Check Ester Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ester Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Ester Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see Ester Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Ester Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Ester Industries Limited. Explore Ester Industries Limited (ESTER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | 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 | — |