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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FLAIR (FLAIR) cash flow conversion.
Annual Financial Flexibility Index for FLAIR (2014–2025)
Year-by-year free cash flow to debt coverage for FLAIR. Explore how well can FLAIR service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |