Everest Industries Limited Financial Flexibility Index
Everest Industries Limited financial flexibility index. Everest Industries Limited (EVERESTIND) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs30.64 Million (operating CF Rs-167.13 Million minus capex Rs197.76 Million) represents 0% of total liabilities (Rs7.26 Billion). See Everest Industries Limited free cash flow ratio 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 Everest Industries Limited (2006–2026)
Financial flexibility index of Everest Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Everest Industries Limited across 21 annual periods. Check EVERESTIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Everest Industries Limited Financial Flexibility Index by Year (2006–2026)
Everest Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Everest Industries Limited. For the full cash flow conversion analysis, see how efficiently does Everest Industries Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs1.26 Billion | Rs955.96 Million | Rs7.16 Billion | ▲ +1434.0% |
| 2025 | -0.01x | Rs-94.57 Million | Rs-902.33 Million | Rs7.15 Billion | ▼ -102.6% |
| 2024 | 0.51x | Rs3.08 Billion | Rs1.83 Billion | Rs6.02 Billion | ▲ +309.0% |
| 2023 | -0.24x | Rs-1.35 Billion | Rs-1.68 Billion | Rs5.50 Billion | ▼ -291.7% |
| 2022 | 0.13x | Rs659.56 Million | Rs321.55 Million | Rs5.16 Billion | ▼ -80.8% |
| 2021 | 0.67x | Rs2.81 Billion | Rs2.64 Billion | Rs4.22 Billion | ▲ +201.7% |
| 2020 | 0.22x | Rs873.99 Million | Rs555.97 Million | Rs3.96 Billion | ▲ +60.2% |
| 2019 | 0.14x | Rs620.50 Million | Rs346.40 Million | Rs4.51 Billion | ▼ -67.4% |
| 2018 | 0.42x | Rs1.71 Billion | Rs1.48 Billion | Rs4.04 Billion | ▲ +124.4% |
| 2017 | 0.19x | Rs956.80 Million | Rs665.62 Million | Rs5.08 Billion | ▼ -6.3% |
| 2016 | 0.20x | Rs1.18 Billion | Rs890.17 Million | Rs5.87 Billion | ▲ +53.7% |
| 2015 | 0.13x | Rs824.42 Million | Rs431.64 Million | Rs6.30 Billion | ▼ -56.3% |
| 2014 | 0.30x | Rs1.59 Billion | Rs414.93 Million | Rs5.33 Billion | ▲ +222.6% |
| 2013 | 0.09x | Rs381.46 Million | Rs-69.43 Million | Rs4.11 Billion | ▼ -71.6% |
| 2012 | 0.33x | Rs885.02 Million | Rs659.50 Million | Rs2.71 Billion | ▲ +92.0% |
| 2011 | 0.17x | Rs459.02 Million | Rs285.01 Million | Rs2.70 Billion | ▼ -50.6% |
| 2010 | 0.34x | Rs907.25 Million | Rs821.73 Million | Rs2.64 Billion | ▲ +85.0% |
| 2009 | 0.19x | Rs561.97 Million | Rs140.63 Million | Rs3.02 Billion | ▼ -43.2% |
| 2008 | 0.33x | Rs703.98 Million | Rs108.31 Million | Rs2.15 Billion | ▼ -51.7% |
| 2007 | 0.68x | Rs946.63 Million | Rs287.39 Million | Rs1.39 Billion | ▲ +17.2% |
| 2006 | 0.58x | Rs434.54 Million | Rs135.34 Million | Rs750.41 Million | — |