YASHO INDUSTRIES ORD (BSE) (YASHO) — 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). Check YASHO INDUSTRIES ORD (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YASHO INDUSTRIES ORD (BSE) Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for YASHO INDUSTRIES ORD (BSE) across 14 annual periods. See YASHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see market value of YASHO INDUSTRIES ORD (BSE).
| 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 | — |