Genus Paper & Boards Limited (GENUSPAPER) — Financial Flexibility Index
Genus Paper & Boards Limited (GENUSPAPER) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs567.83 Million (operating CF Rs175.44 Million minus capex Rs392.39 Million) represents 0% of total liabilities (Rs6.41 Billion). Check GENUSPAPER capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genus Paper & Boards Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Genus Paper & Boards Limited across 12 annual periods. See GENUSPAPER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genus Paper & Boards Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Genus Paper & Boards Limited. For the full company profile including market capitalisation, see GENUSPAPER market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs690.42 Million | Rs41.32 Million | Rs6.04 Billion | ▼ -65.0% |
| 2024 | 0.33x | Rs1.73 Billion | Rs734.76 Million | Rs5.31 Billion | ▲ +21.1% |
| 2023 | 0.27x | Rs1.25 Billion | Rs131.05 Million | Rs4.62 Billion | ▼ -71.8% |
| 2022 | 0.96x | Rs2.84 Billion | Rs530.62 Million | Rs2.98 Billion | ▲ +44.9% |
| 2021 | 0.66x | Rs942.38 Million | Rs501.81 Million | Rs1.43 Billion | ▲ +272.6% |
| 2020 | 0.18x | Rs189.66 Million | Rs88.77 Million | Rs1.07 Billion | ▼ -72.8% |
| 2019 | 0.65x | Rs692.68 Million | Rs641.56 Million | Rs1.06 Billion | ▲ +591.5% |
| 2018 | 0.09x | Rs149.63 Million | Rs101.74 Million | Rs1.59 Billion | ▼ -45.2% |
| 2017 | 0.17x | Rs200.54 Million | Rs169.02 Million | Rs1.17 Billion | ▲ +4.7% |
| 2016 | 0.16x | Rs189.85 Million | Rs68.61 Million | Rs1.16 Billion | ▼ -70.4% |
| 2015 | 0.56x | Rs705.64 Million | Rs388.10 Million | Rs1.27 Billion | ▼ -3.4% |
| 2014 | 0.57x | Rs585.28 Million | Rs456.96 Million | Rs1.02 Billion | — |