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 Ethos Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ethos Limited (ETHOSLTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ethos Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Ethos Limited. For the full company profile including market capitalisation, see ETHOSLTD company net worth.
| 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 | — |