FLAIR (FLAIR) — Financial Flexibility Index

Latest as of September 2025: 0.49x

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). Also explore net asset momentum of FLAIR to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.13 Billion
Operating CF − Capex

Total Liabilities

Rs2.32 Billion
INR

Capital Expenditures

Rs623.89 Million
INR

FLAIR Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for FLAIR across 11 annual periods. Check financial resilience of FLAIR to evaluate the company's liquid asset resilience ratio.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities