Ethos Limited (ETHOSLTD) — Financial Flexibility Index
Ethos Limited (ETHOSLTD) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs194.52 Million (operating CF Rs-42.49 Million minus capex Rs237.01 Million) represents 0% of total liabilities (Rs2.68 Billion). Also explore Ethos Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ethos Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ethos Limited across 11 annual periods. Check Ethos Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ethos Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Ethos Limited. For the full company profile including market capitalisation, see Ethos Limited (ETHOSLTD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |