EUREKA FORBES LTD (EUREKAFORB) — Financial Flexibility Index
EUREKA FORBES LTD (EUREKAFORB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs230.28 Million (operating CF Rs-226.39 Million minus capex Rs456.67 Million) represents 0% of total liabilities (Rs22.66 Billion). Check EUREKAFORB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EUREKA FORBES LTD Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for EUREKA FORBES LTD across 5 annual periods. For the full cash flow conversion analysis, see EUREKAFORB cash generation efficiency.
Annual Financial Flexibility Index for EUREKA FORBES LTD (2022–2026)
Year-by-year free cash flow to debt coverage for EUREKA FORBES LTD. Explore EUREKA FORBES LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs3.52 Billion | Rs2.64 Billion | Rs21.35 Billion | ▲ +4.1% |
| 2025 | 0.16x | Rs3.06 Billion | Rs2.46 Billion | Rs19.28 Billion | ▲ +35.3% |
| 2024 | 0.12x | Rs2.23 Billion | Rs1.94 Billion | Rs19.03 Billion | ▲ +12.1% |
| 2023 | 0.10x | Rs2.02 Billion | Rs1.81 Billion | Rs19.32 Billion | ▲ +408.6% |
| 2022 | 0.02x | Rs421.31 Million | Rs367.37 Million | Rs20.50 Billion | — |