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 Filatex India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Filatex India Limited cash conversion from operations.
Annual Financial Flexibility Index for Filatex India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Filatex India Limited. Explore FILATEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |