FLAIR (FLAIR) — Financial Flexibility Index
FLAIR (FLAIR) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rs1.13 Billion (operating CF Rs506.87 Million minus capex Rs623.89 Million) represents 0% of total liabilities (Rs2.32 Billion). Check FLAIR (FLAIR) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLAIR Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for FLAIR across 11 annual periods. See FLAIR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FLAIR (2014–2025)
Year-by-year free cash flow to debt coverage for FLAIR. For the full company profile including market capitalisation, see market value of FLAIR.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs1.88 Billion | Rs543.50 Million | Rs2.00 Billion | ▲ +4.6% |
| 2024 | 0.90x | Rs1.88 Billion | Rs776.40 Million | Rs2.09 Billion | ▲ +29.7% |
| 2023 | 0.69x | Rs1.72 Billion | Rs979.31 Million | Rs2.49 Billion | ▲ +123.1% |
| 2022 | 0.31x | Rs742.86 Million | Rs350.43 Million | Rs2.39 Billion | ▼ -3.3% |
| 2021 | 0.32x | Rs702.58 Million | Rs598.90 Million | Rs2.19 Billion | ▼ -13.0% |
| 2020 | 0.37x | Rs1.12 Billion | Rs811.62 Million | Rs3.04 Billion | ▲ +0.8% |
| 2018 | 0.37x | Rs649.99 Million | Rs182.44 Million | Rs1.78 Billion | ▼ -19.8% |
| 2017 | 0.46x | Rs821.19 Million | Rs543.81 Million | Rs1.80 Billion | ▲ +17.3% |
| 2016 | 0.39x | Rs652.04 Million | Rs347.25 Million | Rs1.68 Billion | ▲ +19.9% |
| 2015 | 0.32x | Rs598.45 Million | Rs238.58 Million | Rs1.85 Billion | ▲ +22.5% |
| 2014 | 0.26x | Rs429.23 Million | Rs201.47 Million | Rs1.62 Billion | — |