Fiberweb (India) Limited (FIBERWEB) — Financial Flexibility Index
Fiberweb (India) Limited (FIBERWEB) has a Financial Flexibility Index of 1.51x as of September 2025. Free cash flow of Rs251.66 Million (operating CF Rs156.43 Million minus capex Rs95.23 Million) represents 2% of total liabilities (Rs166.67 Million). Check asset allocation strategy of Fiberweb (India) Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiberweb (India) Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Fiberweb (India) Limited across 16 annual periods. See Fiberweb (India) Limited (FIBERWEB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fiberweb (India) Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Fiberweb (India) Limited. For the full company profile including market capitalisation, see FIBERWEB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | Rs271.86 Million | Rs114.17 Million | Rs159.03 Million | ▲ +487.9% |
| 2024 | 0.29x | Rs28.78 Million | Rs6.28 Million | Rs98.96 Million | ▼ -90.4% |
| 2023 | 3.04x | Rs447.75 Million | Rs176.51 Million | Rs147.28 Million | ▲ +3.9% |
| 2022 | 2.93x | Rs187.28 Million | Rs87.11 Million | Rs64.00 Million | ▲ +28.3% |
| 2021 | 2.28x | Rs312.11 Million | Rs152.79 Million | Rs136.85 Million | ▲ +295.3% |
| 2020 | 0.58x | Rs80.28 Million | Rs40.89 Million | Rs139.13 Million | ▼ -77.5% |
| 2019 | 2.57x | Rs223.56 Million | Rs108.88 Million | Rs87.01 Million | ▼ -7.4% |
| 2018 | 2.77x | Rs643.03 Million | Rs152.79 Million | Rs231.82 Million | ▲ +1184.0% |
| 2017 | 0.22x | Rs54.85 Million | Rs48.28 Million | Rs253.91 Million | ▲ +199.9% |
| 2016 | 0.07x | Rs76.69 Million | Rs58.74 Million | Rs1.06 Billion | ▲ +481.6% |
| 2015 | 0.01x | Rs15.54 Million | Rs10.95 Million | Rs1.25 Billion | ▼ -70.6% |
| 2014 | 0.04x | Rs53.65 Million | Rs47.90 Million | Rs1.27 Billion | ▲ +441.8% |
| 2013 | 0.01x | Rs10.44 Million | Rs3.90 Million | Rs1.34 Billion | ▼ -75.8% |
| 2012 | 0.03x | Rs42.59 Million | Rs39.48 Million | Rs1.32 Billion | ▲ +25.4% |
| 2011 | 0.03x | Rs32.00 Million | Rs25.94 Million | Rs1.25 Billion | ▲ +27.4% |
| 2010 | 0.02x | Rs19.41 Million | Rs19.28 Million | Rs963.07 Million | — |