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 EXCELINDUS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Excel Industries Limited (EXCELINDUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excel Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Excel Industries Limited. For the full company profile including market capitalisation, see Excel Industries Limited stock valuation.
| 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 | — |