Ethos Limited (ETHOSLTD) — Financial Flexibility Index
Ethos Limited (ETHOSLTD) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs891.00 Million (operating CF Rs604.88 Million minus capex Rs286.12 Million) represents 0% of total liabilities (Rs5.31 Billion). Check how aggressively does Ethos Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ethos Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Ethos Limited across 12 annual periods. For the full cash flow conversion analysis, see Ethos Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Ethos Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Ethos Limited. Explore Ethos Limited (ETHOSLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs1.81 Billion | Rs1.10 Billion | Rs5.33 Billion | ▲ +146.2% |
| 2025 | 0.14x | Rs590.44 Million | Rs-202.87 Million | Rs4.27 Billion | ▼ -43.6% |
| 2024 | 0.25x | Rs702.62 Million | Rs308.14 Million | Rs2.87 Billion | ▲ +11.6% |
| 2023 | 0.22x | Rs544.91 Million | Rs-21.45 Million | Rs2.48 Billion | ▲ +48.3% |
| 2022 | 0.15x | Rs403.80 Million | Rs166.46 Million | Rs2.73 Billion | ▼ -52.1% |
| 2021 | 0.31x | Rs730.63 Million | Rs634.68 Million | Rs2.36 Billion | ▲ +64.1% |
| 2020 | 0.19x | Rs512.48 Million | Rs369.83 Million | Rs2.72 Billion | ▲ +279.9% |
| 2019 | 0.05x | Rs118.25 Million | Rs-11.56 Million | Rs2.39 Billion | ▼ -26.5% |
| 2018 | 0.07x | Rs106.74 Million | Rs-11.62 Million | Rs1.58 Billion | ▲ +61.7% |
| 2017 | 0.04x | Rs61.24 Million | Rs34.88 Million | Rs1.47 Billion | ▲ +164.9% |
| 2016 | -0.06x | Rs-97.09 Million | Rs-130.12 Million | Rs1.51 Billion | ▼ -276.1% |
| 2015 | -0.02x | Rs-23.48 Million | Rs-61.44 Million | Rs1.37 Billion | — |