Fine Organic Industries Limited (FINEORG) — Financial Flexibility Index

Latest as of September 2025: 1.11x

Fine Organic Industries Limited (FINEORG) has a Financial Flexibility Index of 1.11x as of September 2025. Free cash flow of Rs2.03 Billion (operating CF Rs1.63 Billion minus capex Rs399.74 Million) represents 1% of total liabilities (Rs1.83 Billion). Check Fine Organic Industries Limited (FINEORG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.03 Billion
Operating CF − Capex

Total Liabilities

Rs1.83 Billion
INR

Capital Expenditures

Rs399.74 Million
INR

Fine Organic Industries Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fine Organic Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fine Organic Industries Limited.

Annual Financial Flexibility Index for Fine Organic Industries Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Fine Organic Industries Limited. Explore FINEORG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.54x Rs3.32 Billion Rs2.04 Billion Rs2.15 Billion ▼ -60.1%
2024 3.86x Rs7.21 Billion Rs6.35 Billion Rs1.87 Billion ▲ +80.9%
2023 2.13x Rs5.66 Billion Rs4.85 Billion Rs2.65 Billion ▲ +361.0%
2022 0.46x Rs1.28 Billion Rs669.76 Million Rs2.77 Billion ▼ -44.5%
2021 0.83x Rs1.80 Billion Rs1.33 Billion Rs2.16 Billion ▼ -33.2%
2020 1.25x Rs2.91 Billion Rs2.18 Billion Rs2.33 Billion ▲ +40.0%
2019 0.89x Rs1.80 Billion Rs984.35 Million Rs2.02 Billion ▲ +26.4%
2018 0.71x Rs921.34 Million Rs517.63 Million Rs1.30 Billion ▲ +33.8%
2017 0.53x Rs615.13 Million Rs462.53 Million Rs1.17 Billion ▼ -34.9%
2016 0.81x Rs1.33 Billion Rs1.09 Billion Rs1.65 Billion ▲ +39.0%
2015 0.58x Rs958.80 Million Rs497.69 Million Rs1.64 Billion ▲ +265.2%
2014 0.16x Rs288.97 Million Rs20.86 Million Rs1.81 Billion ▼ -56.4%
2013 0.37x Rs577.50 Million Rs489.29 Million Rs1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities