Everest Industries Limited (EVERESTIND) — 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). Check Everest Industries Limited (EVERESTIND) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everest Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Everest Industries Limited across 21 annual periods. See how liquid is Everest Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Everest Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Everest Industries Limited. For the full company profile including market capitalisation, see how much is Everest Industries Limited worth.
| 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 | — |