Excel Industries Limited (EXCELINDUS) — Financial Flexibility Index
Excel Industries Limited (EXCELINDUS) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs498.04 Million (operating CF Rs163.84 Million minus capex Rs334.19 Million) represents 0% of total liabilities (Rs4.45 Billion). Check Excel Industries Limited (EXCELINDUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excel Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Excel Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see EXCELINDUS cash flow conversion.
Annual Financial Flexibility Index for Excel Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Excel Industries Limited. Explore how well can Excel Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs1.56 Billion | Rs761.00 Million | Rs4.02 Billion | ▲ +21.7% |
| 2025 | 0.32x | Rs1.05 Billion | Rs618.19 Million | Rs3.32 Billion | ▲ +12.2% |
| 2024 | 0.28x | Rs1.04 Billion | Rs723.73 Million | Rs3.68 Billion | ▼ -55.1% |
| 2023 | 0.63x | Rs1.58 Billion | Rs1.25 Billion | Rs2.51 Billion | ▲ +16.2% |
| 2022 | 0.54x | Rs1.83 Billion | Rs1.09 Billion | Rs3.37 Billion | ▲ +1.5% |
| 2021 | 0.53x | Rs1.39 Billion | Rs908.56 Million | Rs2.60 Billion | ▼ -28.3% |
| 2020 | 0.74x | Rs1.76 Billion | Rs1.10 Billion | Rs2.36 Billion | ▼ -11.5% |
| 2019 | 0.84x | Rs1.82 Billion | Rs1.35 Billion | Rs2.16 Billion | ▼ -4.0% |
| 2018 | 0.88x | Rs1.71 Billion | Rs1.19 Billion | Rs1.96 Billion | ▲ +169.0% |
| 2017 | 0.33x | Rs680.46 Million | Rs308.27 Million | Rs2.09 Billion | ▼ -5.7% |
| 2016 | 0.35x | Rs727.30 Million | Rs459.86 Million | Rs2.11 Billion | ▼ -10.8% |
| 2015 | 0.39x | Rs777.67 Million | Rs440.88 Million | Rs2.01 Billion | ▲ +58.2% |
| 2014 | 0.24x | Rs488.19 Million | Rs134.00 Million | Rs1.99 Billion | ▼ -20.6% |
| 2013 | 0.31x | Rs517.61 Million | Rs273.55 Million | Rs1.68 Billion | ▲ +27.2% |
| 2012 | 0.24x | Rs391.21 Million | Rs149.06 Million | Rs1.61 Billion | ▼ -16.2% |
| 2011 | 0.29x | Rs366.77 Million | Rs264.33 Million | Rs1.27 Billion | ▲ +27.7% |
| 2010 | 0.23x | Rs290.17 Million | Rs222.96 Million | Rs1.28 Billion | ▲ +304.2% |
| 2009 | 0.06x | Rs76.61 Million | Rs14.79 Million | Rs1.37 Billion | ▼ -64.5% |
| 2008 | 0.16x | Rs228.53 Million | Rs93.56 Million | Rs1.45 Billion | ▼ -44.5% |
| 2007 | 0.28x | Rs381.36 Million | Rs291.60 Million | Rs1.34 Billion | ▲ +546.7% |
| 2006 | 0.04x | Rs71.98 Million | Rs14.80 Million | Rs1.64 Billion | ▲ +280.6% |
| 2005 | -0.02x | Rs-42.74 Million | Rs-138.58 Million | Rs1.75 Billion | — |