Excel Industries Limited Financial Flexibility Index
Excel Industries Limited 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). Explore EXCELINDUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excel Industries Limited (2005–2026)
Financial flexibility index of Excel Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Excel Industries Limited across 22 annual periods. Check cash flow reinvestment rate of Excel Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Excel Industries Limited Financial Flexibility Index by Year (2005–2026)
Excel Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Excel Industries Limited. For the full cash flow conversion analysis, see how efficiently does Excel Industries Limited generate cash.
| 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 | — |