Eurotex Industries and Exports Limited (EUROTEXIND) — 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). Check Eurotex Industries and Exports Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurotex Industries and Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Eurotex Industries and Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see EUROTEXIND cash generation efficiency.
Annual Financial Flexibility Index for Eurotex Industries and Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Eurotex Industries and Exports Limited. Explore Eurotex Industries and Exports Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | 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 | — |