Eternal Limited (ETERNAL) — Financial Flexibility Index
Eternal Limited (ETERNAL) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of Rs2.40 Billion (operating CF Rs-780.00 Million minus capex Rs3.18 Billion) represents 0% of total liabilities (Rs53.13 Billion). Check Eternal Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eternal Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Eternal Limited across 7 annual periods. See Eternal Limited (ETERNAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eternal Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Eternal Limited. For the full company profile including market capitalisation, see Eternal Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs12.44 Billion | Rs3.08 Billion | Rs53.13 Billion | ▼ -19.8% |
| 2024 | 0.29x | Rs8.61 Billion | Rs6.46 Billion | Rs29.50 Billion | ▲ +341.0% |
| 2023 | -0.12x | Rs-2.60 Billion | Rs-3.63 Billion | Rs21.46 Billion | ▲ +84.2% |
| 2022 | -0.77x | Rs-6.34 Billion | Rs-6.93 Billion | Rs8.28 Billion | ▲ +53.6% |
| 2021 | -1.65x | Rs-10.07 Billion | Rs-10.18 Billion | Rs6.11 Billion | ▼ -70.9% |
| 2020 | -0.97x | Rs-21.22 Billion | Rs-21.44 Billion | Rs21.97 Billion | ▲ +51.9% |
| 2019 | -2.01x | Rs-16.96 Billion | Rs-17.43 Billion | Rs8.45 Billion | — |