Filatex India Limited Financial Flexibility Index
Filatex India Limited 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). See Filatex India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Filatex India Limited (2006–2026)
Financial flexibility index of Filatex India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Filatex India Limited across 21 annual periods. Check cash flow quality index of Filatex India Limited to evaluate the quality of earnings relative to operating cash generation.
Filatex India Limited Financial Flexibility Index by Year (2006–2026)
Filatex India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Filatex India Limited. For the full cash flow conversion analysis, see Filatex India Limited cash conversion from operations.
| 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 | — |