Filatex India Limited (FILATEX) — Financial Flexibility Index
Filatex India Limited (FILATEX) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs3.21 Billion (operating CF Rs2.33 Billion minus capex Rs880.00 Million) represents 0% of total liabilities (Rs9.99 Billion). Check how strategically is Filatex India Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filatex India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Filatex India Limited across 21 annual periods. See working capital position of Filatex India Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Filatex India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Filatex India Limited. For the full company profile including market capitalisation, see FILATEX market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs4.45 Billion | Rs2.52 Billion | Rs9.66 Billion | ▲ +19.3% |
| 2025 | 0.39x | Rs3.65 Billion | Rs3.12 Billion | Rs9.45 Billion | ▲ +45.3% |
| 2024 | 0.27x | Rs2.38 Billion | Rs1.68 Billion | Rs8.94 Billion | ▼ -38.4% |
| 2023 | 0.43x | Rs4.37 Billion | Rs3.25 Billion | Rs10.14 Billion | ▲ +2.2% |
| 2022 | 0.42x | Rs3.96 Billion | Rs3.04 Billion | Rs9.38 Billion | ▲ +4.1% |
| 2021 | 0.41x | Rs4.23 Billion | Rs3.01 Billion | Rs10.44 Billion | ▲ +4.9% |
| 2020 | 0.39x | Rs3.97 Billion | Rs1.57 Billion | Rs10.27 Billion | ▲ +8.0% |
| 2019 | 0.36x | Rs3.38 Billion | Rs2.51 Billion | Rs9.43 Billion | ▼ -24.7% |
| 2018 | 0.48x | Rs5.00 Billion | Rs1.88 Billion | Rs10.52 Billion | ▲ +92.8% |
| 2017 | 0.25x | Rs1.83 Billion | Rs751.61 Million | Rs7.40 Billion | ▼ -19.4% |
| 2016 | 0.31x | Rs2.06 Billion | Rs631.41 Million | Rs6.71 Billion | ▲ +445.4% |
| 2015 | 0.06x | Rs306.53 Million | Rs174.40 Million | Rs5.46 Billion | ▲ +560.4% |
| 2014 | 0.01x | Rs52.94 Million | Rs-358.94 Million | Rs6.23 Billion | ▼ -92.2% |
| 2013 | 0.11x | Rs649.27 Million | Rs-3.06 Million | Rs5.95 Billion | ▼ -88.3% |
| 2012 | 0.93x | Rs2.90 Billion | Rs571.21 Million | Rs3.12 Billion | ▲ +91.4% |
| 2011 | 0.49x | Rs625.46 Million | Rs60.81 Million | Rs1.29 Billion | ▲ +23.1% |
| 2010 | 0.40x | Rs249.97 Million | Rs76.63 Million | Rs632.40 Million | ▼ -45.3% |
| 2009 | 0.72x | Rs527.88 Million | Rs371.74 Million | Rs730.26 Million | ▲ +182.1% |
| 2008 | 0.26x | Rs173.19 Million | Rs136.77 Million | Rs675.89 Million | ▲ +50.9% |
| 2007 | 0.17x | Rs154.98 Million | Rs141.24 Million | Rs912.87 Million | ▲ +5655.6% |
| 2006 | 0.00x | Rs3.42 Million | Rs-20.54 Million | Rs1.16 Billion | — |