Genus Paper & Boards Limited (GENUSPAPER) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Genus Paper & Boards Limited (GENUSPAPER) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rs335.39 Million (operating CF Rs16.99 Million minus capex Rs318.40 Million) represents 0% of total liabilities (Rs6.39 Billion). Check Genus Paper & Boards Limited (GENUSPAPER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs335.39 Million
Operating CF − Capex

Total Liabilities

Rs6.39 Billion
INR

Capital Expenditures

Rs318.40 Million
INR

Genus Paper & Boards Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Genus Paper & Boards Limited across 13 annual periods. For the full cash flow conversion analysis, see Genus Paper & Boards Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Genus Paper & Boards Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Genus Paper & Boards Limited. Explore GENUSPAPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs903.22 Million Rs192.43 Million Rs6.39 Billion ▲ +23.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities