Eternal Limited Financial Flexibility Index
Eternal Limited 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). Explore Eternal Limited (ETERNAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eternal Limited (2019–2025)
Financial flexibility index of Eternal Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Eternal Limited across 7 annual periods. Check ETERNAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eternal Limited Financial Flexibility Index by Year (2019–2025)
Eternal Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Eternal Limited. For the full cash flow conversion analysis, see Eternal Limited (ETERNAL) cash flow conversion.
| 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 | — |