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 FOODSIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foods & Inns Limited.
Annual Financial Flexibility Index for Foods & Inns Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Foods & Inns Limited. Explore Foods & Inns Limited (FOODSIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |