Foods & Inns Limited (FOODSIN) — 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). Check Foods & Inns Limited (FOODSIN) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foods & Inns Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Foods & Inns Limited across 20 annual periods. See Foods & Inns Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foods & Inns Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Foods & Inns Limited. For the full company profile including market capitalisation, see FOODSIN stock market capitalisation.
| 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 | — |