Ethos Limited Financial Flexibility Index
Ethos Limited 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). Explore ETHOSLTD capex reinvestment rate 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 Ethos Limited (2015–2026)
Financial flexibility index of Ethos Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Ethos Limited across 12 annual periods. Check total reinvestment intensity of Ethos Limited to assess the company's total reinvestment commitment from operating cash flow.
Ethos Limited Financial Flexibility Index by Year (2015–2026)
Ethos Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Ethos Limited. For the full cash flow conversion analysis, see ETHOSLTD cash generation efficiency.
| 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 | — |