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 asset allocation strategy of Ester Industries Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ester Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ester Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Ester Industries Limited. For the full company profile including market capitalisation, see ESTER market cap overview.
| 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 | — |