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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eternal Limited (ETERNAL) cash flow conversion.
Annual Financial Flexibility Index for Eternal Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Eternal Limited. Explore ETERNAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |