Foods & Inns Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Foods & Inns Limited financial flexibility index. Foods & Inns Limited (FOODSIN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs710.52 Million (operating CF Rs519.45 Million minus capex Rs191.07 Million) represents 0% of total liabilities (Rs8.86 Billion). See FOODSIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs710.52 Million
Operating CF − Capex

Total Liabilities

Rs8.86 Billion
INR

Capital Expenditures

Rs191.07 Million
INR

Financial Flexibility Index of Foods & Inns Limited (2006–2026)

Financial flexibility index of Foods & Inns Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Foods & Inns Limited across 20 annual periods. Check earnings quality score of Foods & Inns Limited to evaluate the quality of earnings relative to operating cash generation.

Foods & Inns Limited Financial Flexibility Index by Year (2006–2026)

Foods & Inns Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Foods & Inns Limited. For the full cash flow conversion analysis, see Foods & Inns Limited (FOODSIN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.18x Rs1.29 Billion Rs947.17 Million Rs7.35 Billion ▲ +81.3%
2025 0.10x Rs725.95 Million Rs152.44 Million Rs7.51 Billion ▲ +43.5%
2024 0.07x Rs423.48 Million Rs-218.12 Million Rs6.29 Billion ▲ +1080.1%
2023 -0.01x Rs-34.29 Million Rs-731.52 Million Rs4.99 Billion ▼ -104.0%
2022 0.17x Rs646.46 Million Rs154.89 Million Rs3.77 Billion ▲ +17.5%
2021 0.15x Rs357.16 Million Rs150.70 Million Rs2.45 Billion ▲ +30.7%
2020 0.11x Rs268.10 Million Rs-17.11 Million Rs2.40 Billion ▲ +604.3%
2019 0.02x Rs30.23 Million Rs-182.97 Million Rs1.91 Billion ▼ -81.8%
2018 0.09x Rs265.20 Million Rs151.89 Million Rs3.04 Billion ▼ -64.7%
2017 0.25x Rs668.24 Million Rs578.06 Million Rs2.70 Billion ▲ +786.4%
2016 -0.04x Rs-91.67 Million Rs-201.35 Million Rs2.55 Billion ▼ -110.4%
2015 0.35x Rs792.85 Million Rs693.34 Million Rs2.28 Billion ▲ +146.2%
2014 0.14x Rs366.77 Million Rs212.86 Million Rs2.60 Billion ▲ +51.5%
2013 0.09x Rs211.61 Million Rs122.70 Million Rs2.27 Billion ▼ -67.7%
2012 0.29x Rs601.44 Million Rs422.43 Million Rs2.09 Billion ▲ +11448.5%
2010 0.00x Rs7.65 Million Rs-80.22 Million Rs3.07 Billion ▼ -97.7%
2009 0.11x Rs220.24 Million Rs95.00 Million Rs2.07 Billion ▲ +1993.4%
2008 0.01x Rs8.90 Million Rs-276.18 Million Rs1.75 Billion ▼ -93.6%
2007 0.08x Rs80.13 Million Rs11.89 Million Rs1.01 Billion ▼ -59.8%
2006 0.20x Rs138.18 Million Rs65.33 Million Rs698.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities