EUREKA FORBES LTD Financial Flexibility Index
EUREKA FORBES LTD 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). See EUREKAFORB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EUREKA FORBES LTD (2022–2026)
Financial flexibility index of EUREKA FORBES LTD from 2022 to 2026. Historical Financial Flexibility Index trend for EUREKA FORBES LTD across 5 annual periods. Check EUREKA FORBES LTD (EUREKAFORB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EUREKA FORBES LTD Financial Flexibility Index by Year (2022–2026)
EUREKA FORBES LTD financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for EUREKA FORBES LTD. For the full cash flow conversion analysis, see EUREKAFORB cash flow conversion.
| 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 | — |