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). Also explore ETERNAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Eternal Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market capitalisation.
| 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 | — |