Flexituff Ventures International Limited (FLEXITUFF) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore net asset growth rate of Flexituff Ventures International Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-326.46 Million
Operating CF − Capex

Total Liabilities

Rs4.67 Billion
INR

Capital Expenditures

Rs0.00
INR

Flexituff Ventures International Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Flexituff Ventures International Limited across 19 annual periods. Check how strategically is Flexituff Ventures International Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Flexituff Ventures International Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Flexituff Ventures International Limited. For the full company profile including market capitalisation, see FLEXITUFF market cap.

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