EUREKA FORBES LTD (EUREKAFORB) — Financial Flexibility Index
EUREKA FORBES LTD (EUREKAFORB) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of Rs3.06 Billion (operating CF Rs2.46 Billion minus capex Rs596.61 Million) represents 0% of total liabilities (Rs19.28 Billion). Also explore EUREKA FORBES LTD (EUREKAFORB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EUREKA FORBES LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for EUREKA FORBES LTD across 4 annual periods. Check EUREKA FORBES LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for EUREKA FORBES LTD (2022–2025)
Year-by-year free cash flow to debt coverage for EUREKA FORBES LTD. For the full company profile including market capitalisation, see how much is EUREKA FORBES LTD worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |