Flexituff Ventures International Limited Financial Flexibility Index
Flexituff Ventures International Limited financial flexibility index. Flexituff Ventures International Limited (FLEXITUFF) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-326.46 Million (operating CF Rs-326.46 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.67 Billion). See Flexituff Ventures International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flexituff Ventures International Limited (2007–2026)
Financial flexibility index of Flexituff Ventures International Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Flexituff Ventures International Limited across 20 annual periods. Check FLEXITUFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flexituff Ventures International Limited Financial Flexibility Index by Year (2007–2026)
Flexituff Ventures International Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Flexituff Ventures International Limited. For the full cash flow conversion analysis, see FLEXITUFF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-396.34 Million | Rs-396.34 Million | Rs4.56 Billion | ▼ -151.8% |
| 2025 | 0.17x | Rs777.84 Million | Rs-3.19 Billion | Rs4.63 Billion | ▲ +1068.9% |
| 2024 | 0.01x | Rs176.32 Million | Rs127.93 Million | Rs12.28 Billion | ▼ -65.9% |
| 2023 | 0.04x | Rs404.77 Million | Rs387.94 Million | Rs9.62 Billion | ▼ -49.5% |
| 2022 | 0.08x | Rs792.35 Million | Rs764.31 Million | Rs9.50 Billion | ▼ -9.3% |
| 2021 | 0.09x | Rs869.52 Million | Rs823.26 Million | Rs9.46 Billion | ▼ -36.1% |
| 2020 | 0.14x | Rs1.39 Billion | Rs949.72 Million | Rs9.65 Billion | ▼ -12.1% |
| 2019 | 0.16x | Rs1.72 Billion | Rs1.33 Billion | Rs10.53 Billion | ▼ -23.9% |
| 2018 | 0.22x | Rs2.27 Billion | Rs1.90 Billion | Rs10.54 Billion | ▲ +199.7% |
| 2017 | 0.07x | Rs795.39 Million | Rs297.89 Million | Rs11.08 Billion | ▼ -64.0% |
| 2016 | 0.20x | Rs1.95 Billion | Rs1.29 Billion | Rs9.80 Billion | ▼ -29.9% |
| 2015 | 0.28x | Rs2.65 Billion | Rs1.21 Billion | Rs9.35 Billion | ▼ -2.8% |
| 2014 | 0.29x | Rs2.35 Billion | Rs647.13 Million | Rs8.03 Billion | ▲ +24.9% |
| 2013 | 0.23x | Rs1.65 Billion | Rs656.71 Million | Rs7.07 Billion | ▼ -24.3% |
| 2012 | 0.31x | Rs1.65 Billion | Rs844.37 Million | Rs5.32 Billion | ▲ +59.2% |
| 2011 | 0.19x | Rs849.11 Million | Rs221.58 Million | Rs4.37 Billion | ▲ +3.2% |
| 2010 | 0.19x | Rs574.46 Million | Rs-5.47 Million | Rs3.05 Billion | ▼ -97.4% |
| 2009 | 7.22x | Rs15.00 Billion | Rs3.55 Billion | Rs2.08 Billion | ▲ +1879.2% |
| 2008 | 0.36x | Rs318.83 Million | Rs-161.74 Million | Rs873.71 Million | ▼ -44.9% |
| 2007 | 0.66x | Rs5.34 Billion | Rs1.72 Billion | Rs8.07 Billion | — |