Eurotex Industries and Exports Limited (EUROTEXIND) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore Eurotex Industries and Exports Limited (EUROTEXIND) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-12.98 Million
Operating CF − Capex

Total Liabilities

Rs582.50 Million
INR

Capital Expenditures

Rs0.00
INR

Eurotex Industries and Exports Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Eurotex Industries and Exports Limited across 20 annual periods. Check EUROTEXIND strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurotex Industries and Exports Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Eurotex Industries and Exports Limited. For the full company profile including market capitalisation, see Eurotex Industries and Exports Limited (EUROTEXIND) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities