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). Also explore how fast is Fine Organic Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

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. Check Fine Organic Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Fine Organic Industries Limited market cap and net worth.

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