Eveready Industries India Limited (EVEREADY) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Eveready Industries India Limited (EVEREADY) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs956.50 Million (operating CF Rs413.60 Million minus capex Rs542.90 Million) represents 0% of total liabilities (Rs6.88 Billion). Also explore net asset momentum of Eveready Industries India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs956.50 Million
Operating CF − Capex

Total Liabilities

Rs6.88 Billion
INR

Capital Expenditures

Rs542.90 Million
INR

Eveready Industries India Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Eveready Industries India Limited across 22 annual periods. Check Eveready Industries India Limited (EVEREADY) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eveready Industries India Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Eveready Industries India Limited. For the full company profile including market capitalisation, see how much is Eveready Industries India Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.28x Rs1.63 Billion Rs679.60 Million Rs5.91 Billion ▼ -23.6%
2025 0.36x Rs2.26 Billion Rs1.30 Billion Rs6.26 Billion ▲ +10.6%
2024 0.33x Rs1.88 Billion Rs1.54 Billion Rs5.76 Billion ▲ +255.1%
2023 0.09x Rs610.00 Million Rs365.90 Million Rs6.63 Billion ▼ -59.1%
2022 0.22x Rs1.46 Billion Rs1.34 Billion Rs6.49 Billion ▼ -6.1%
2021 0.24x Rs1.85 Billion Rs1.73 Billion Rs7.72 Billion ▲ +11.8%
2020 0.21x Rs1.50 Billion Rs1.33 Billion Rs7.01 Billion ▲ +15.7%
2019 0.18x Rs1.54 Billion Rs700.75 Million Rs8.31 Billion ▲ +3.7%
2018 0.18x Rs1.22 Billion Rs807.93 Million Rs6.86 Billion ▼ -51.3%
2017 0.37x Rs1.89 Billion Rs820.62 Million Rs5.16 Billion ▲ +12.6%
2016 0.33x Rs1.52 Billion Rs1.24 Billion Rs4.67 Billion ▲ +45.6%
2015 0.22x Rs1.05 Billion Rs717.00 Million Rs4.71 Billion ▲ +1.6%
2014 0.22x Rs1.13 Billion Rs930.79 Million Rs5.14 Billion ▲ +46.2%
2013 0.15x Rs776.80 Million Rs644.35 Million Rs5.16 Billion ▲ +49.5%
2012 0.10x Rs667.09 Million Rs374.23 Million Rs6.63 Billion ▼ -19.2%
2011 0.12x Rs818.31 Million Rs633.31 Million Rs6.57 Billion ▲ +8.4%
2010 0.11x Rs805.01 Million Rs576.43 Million Rs7.01 Billion ▼ -52.1%
2009 0.24x Rs1.46 Billion Rs1.33 Billion Rs6.09 Billion ▼ -30.3%
2008 0.34x Rs2.36 Billion Rs1.76 Billion Rs6.85 Billion ▲ +122.4%
2007 0.15x Rs1.07 Billion Rs450.96 Million Rs6.90 Billion ▲ +839.0%
2006 -0.02x Rs-137.72 Million Rs-364.15 Million Rs6.58 Billion ▼ -144.9%
2005 0.05x Rs323.65 Million Rs57.21 Million Rs6.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities