Fiberweb (India) Limited (FIBERWEB) — Financial Flexibility Index

Latest as of September 2025: 1.51x

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 Fiberweb (India) Limited (FIBERWEB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs251.66 Million
Operating CF − Capex

Total Liabilities

Rs166.67 Million
INR

Capital Expenditures

Rs95.23 Million
INR

Fiberweb (India) Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Fiberweb (India) Limited across 16 annual periods. For the full cash flow conversion analysis, see FIBERWEB cash flow conversion.

Annual Financial Flexibility Index for Fiberweb (India) Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Fiberweb (India) Limited. Explore Fiberweb (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities