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

Latest as of March 2018: 0.05x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Financial Flexibility Index of 0.05x as of March 2018. Free cash flow of Rs101.52 Million (operating CF Rs47.37 Million minus capex Rs54.15 Million) represents 0% of total liabilities (Rs1.98 Billion). Also explore YASHO INDUSTRIES ORD (BSE) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs101.52 Million
Operating CF − Capex

Total Liabilities

Rs1.98 Billion
INR

Capital Expenditures

Rs54.15 Million
INR

YASHO INDUSTRIES ORD (BSE) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for YASHO INDUSTRIES ORD (BSE) across 13 annual periods. Check financial resilience of YASHO INDUSTRIES ORD (BSE) to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for YASHO INDUSTRIES ORD (BSE) (2013–2025)

Year-by-year free cash flow to debt coverage for YASHO INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see YASHO market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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