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 asset resilience ratio of EUREKA FORBES LTD to evaluate the company's liquid asset resilience ratio.
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. See EUREKA FORBES LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EUREKA FORBES LTD (2022–2026)
Year-by-year free cash flow to debt coverage for EUREKA FORBES LTD. For the full company profile including market capitalisation, see market cap of EUREKA FORBES LTD.
| 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 | — |