YASHO INDUSTRIES ORD (BSE) (YASHO) — Financial Flexibility Index

Latest as of September 2025: 0.15x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs1.04 Billion (operating CF Rs617.86 Million minus capex Rs419.21 Million) represents 0% of total liabilities (Rs7.02 Billion). Check YASHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.04 Billion
Operating CF − Capex

Total Liabilities

Rs7.02 Billion
INR

Capital Expenditures

Rs419.21 Million
INR

YASHO INDUSTRIES ORD (BSE) Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for YASHO INDUSTRIES ORD (BSE) across 14 annual periods. For the full cash flow conversion analysis, see YASHO INDUSTRIES ORD (BSE) operating cash flow efficiency.

Annual Financial Flexibility Index for YASHO INDUSTRIES ORD (BSE) (2013–2026)

Year-by-year free cash flow to debt coverage for YASHO INDUSTRIES ORD (BSE). Explore YASHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.23x Rs1.63 Billion Rs892.55 Million Rs7.11 Billion ▲ +501.4%
2025 -0.06x Rs-385.30 Million Rs-419.70 Million Rs6.74 Billion ▼ -109.3%
2024 0.61x Rs4.27 Billion Rs901.86 Million Rs6.98 Billion ▲ +51.8%
2023 0.40x Rs1.66 Billion Rs125.20 Million Rs4.12 Billion ▲ +62.8%
2022 0.25x Rs767.54 Million Rs161.59 Million Rs3.10 Billion ▲ +15.3%
2021 0.21x Rs486.20 Million Rs346.27 Million Rs2.26 Billion ▼ -21.8%
2020 0.27x Rs605.19 Million Rs305.24 Million Rs2.20 Billion ▼ -35.7%
2019 0.43x Rs882.70 Million Rs541.76 Million Rs2.07 Billion ▲ +610.1%
2018 0.06x Rs119.17 Million Rs-52.44 Million Rs1.98 Billion ▼ -67.0%
2017 0.18x Rs293.71 Million Rs204.13 Million Rs1.61 Billion ▲ +592.7%
2016 0.03x Rs40.66 Million Rs13.13 Million Rs1.54 Billion ▼ -66.4%
2015 0.08x Rs116.20 Million Rs93.92 Million Rs1.48 Billion ▲ +227.3%
2014 -0.06x Rs-93.94 Million Rs-136.20 Million Rs1.52 Billion ▼ -129.1%
2013 0.21x Rs293.67 Million Rs241.15 Million Rs1.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities