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). Also explore Everest Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everest Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Everest Industries Limited across 20 annual periods. Check Everest Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Everest Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Everest Industries Limited. For the full company profile including market capitalisation, see market cap of Everest Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |