Eurotex Industries and Exports Limited Financial Flexibility Index
Eurotex Industries and Exports Limited financial flexibility index. Eurotex Industries and Exports Limited (EUROTEXIND) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-12.98 Million (operating CF Rs-12.98 Million minus capex Rs0.00) represents 0% of total liabilities (Rs582.50 Million). See cash generation quality of Eurotex Industries and Exports Limited 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 Eurotex Industries and Exports Limited (2006–2026)
Financial flexibility index of Eurotex Industries and Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Eurotex Industries and Exports Limited across 21 annual periods. Check Eurotex Industries and Exports Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eurotex Industries and Exports Limited Financial Flexibility Index by Year (2006–2026)
Eurotex Industries and Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Eurotex Industries and Exports Limited. For the full cash flow conversion analysis, see Eurotex Industries and Exports Limited (EUROTEXIND) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-46.45 Million | Rs-46.95 Million | Rs579.99 Million | ▼ -200.1% |
| 2025 | -0.03x | Rs-16.30 Million | Rs-16.51 Million | Rs610.82 Million | ▼ -147.7% |
| 2024 | -0.01x | Rs-6.94 Million | Rs-6.97 Million | Rs643.71 Million | ▼ -161.2% |
| 2023 | 0.02x | Rs11.16 Million | Rs10.63 Million | Rs633.65 Million | ▲ +115.4% |
| 2022 | -0.11x | Rs-74.64 Million | Rs-74.66 Million | Rs651.85 Million | ▲ +60.7% |
| 2021 | -0.29x | Rs-168.25 Million | Rs-168.80 Million | Rs576.71 Million | ▼ -214.3% |
| 2020 | -0.09x | Rs-64.10 Million | Rs-64.12 Million | Rs690.70 Million | ▼ -135.1% |
| 2019 | 0.26x | Rs234.92 Million | Rs234.04 Million | Rs887.98 Million | ▲ +5081.6% |
| 2018 | 0.01x | Rs5.75 Million | Rs3.67 Million | Rs1.13 Billion | ▼ -79.6% |
| 2017 | 0.03x | Rs26.30 Million | Rs23.24 Million | Rs1.05 Billion | ▼ -91.7% |
| 2016 | 0.30x | Rs244.25 Million | Rs237.50 Million | Rs809.23 Million | ▲ +56.8% |
| 2015 | 0.19x | Rs197.03 Million | Rs169.41 Million | Rs1.02 Billion | ▼ -39.3% |
| 2014 | 0.32x | Rs391.64 Million | Rs303.31 Million | Rs1.23 Billion | ▲ +323.4% |
| 2013 | 0.07x | Rs95.78 Million | Rs72.39 Million | Rs1.28 Billion | ▼ -56.8% |
| 2012 | 0.17x | Rs215.14 Million | Rs190.47 Million | Rs1.24 Billion | ▲ +221.1% |
| 2011 | 0.05x | Rs80.06 Million | Rs74.54 Million | Rs1.48 Billion | ▼ -37.1% |
| 2010 | 0.09x | Rs118.66 Million | Rs112.85 Million | Rs1.38 Billion | ▼ -45.4% |
| 2009 | 0.16x | Rs229.61 Million | Rs173.52 Million | Rs1.46 Billion | ▲ +15.0% |
| 2008 | 0.14x | Rs192.14 Million | Rs130.78 Million | Rs1.40 Billion | ▲ +0.9% |
| 2007 | 0.14x | Rs203.32 Million | Rs51.33 Million | Rs1.50 Billion | ▲ +376.2% |
| 2006 | 0.03x | Rs39.82 Million | Rs-133.63 Million | Rs1.40 Billion | — |