Flexituff Ventures International Limited (FLEXITUFF) — 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). Check FLEXITUFF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexituff Ventures International Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Flexituff Ventures International Limited across 19 annual periods. See FLEXITUFF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |