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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Eurotex Industries and Exports Limited to evaluate short-term liquidity relative to the company's equity base.
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 EUROTEXIND company net worth.
| 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 | — |