YASHO INDUSTRIES ORD (BSE) Financial Flexibility Index
YASHO INDUSTRIES ORD (BSE) financial flexibility index. 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). Explore YASHO INDUSTRIES ORD (BSE) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YASHO INDUSTRIES ORD (BSE) (2013–2026)
Financial flexibility index of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. Historical Financial Flexibility Index trend for YASHO INDUSTRIES ORD (BSE) across 14 annual periods. Check YASHO INDUSTRIES ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YASHO INDUSTRIES ORD (BSE) Financial Flexibility Index by Year (2013–2026)
YASHO INDUSTRIES ORD (BSE) financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for YASHO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see YASHO INDUSTRIES ORD (BSE) (YASHO) cash flow conversion.
| 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 | — |