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 total reinvestment intensity of Flexituff Ventures International Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Flexituff Ventures International Limited cash conversion from operations.
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. Explore Flexituff Ventures International Limited (FLEXITUFF) cash flow to 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 | 0.17x | 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 | — |