Yuken India Limited (YUKEN) — Financial Flexibility Index
Yuken India Limited (YUKEN) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs581.80 Million (operating CF Rs207.63 Million minus capex Rs374.17 Million) represents 0% of total liabilities (Rs2.56 Billion). Check YUKEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuken India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Yuken India Limited across 21 annual periods. For the full cash flow conversion analysis, see Yuken India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Yuken India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Yuken India Limited. Explore how well can Yuken India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs1.16 Billion | Rs330.21 Million | Rs2.62 Billion | ▼ -5.0% |
| 2025 | 0.47x | Rs1.04 Billion | Rs493.42 Million | Rs2.23 Billion | ▲ +33.7% |
| 2024 | 0.35x | Rs703.60 Million | Rs324.75 Million | Rs2.02 Billion | ▲ +18.7% |
| 2023 | 0.29x | Rs709.22 Million | Rs307.51 Million | Rs2.41 Billion | ▲ +93.9% |
| 2022 | 0.15x | Rs441.42 Million | Rs20.96 Million | Rs2.91 Billion | ▲ +21.3% |
| 2021 | 0.12x | Rs339.98 Million | Rs173.02 Million | Rs2.72 Billion | ▲ +24.9% |
| 2020 | 0.10x | Rs243.12 Million | Rs-29.60 Million | Rs2.43 Billion | ▼ -54.4% |
| 2019 | 0.22x | Rs514.37 Million | Rs201.91 Million | Rs2.34 Billion | ▲ +63.2% |
| 2018 | 0.13x | Rs220.36 Million | Rs122.78 Million | Rs1.64 Billion | ▼ -18.7% |
| 2017 | 0.17x | Rs241.06 Million | Rs88.29 Million | Rs1.46 Billion | ▼ -22.5% |
| 2016 | 0.21x | Rs284.77 Million | Rs16.86 Million | Rs1.33 Billion | ▲ +48.9% |
| 2015 | 0.14x | Rs139.85 Million | Rs72.10 Million | Rs975.54 Million | ▲ +22.5% |
| 2014 | 0.12x | Rs105.80 Million | Rs78.23 Million | Rs904.29 Million | ▼ -54.3% |
| 2013 | 0.26x | Rs208.43 Million | Rs150.57 Million | Rs814.41 Million | ▼ -36.9% |
| 2012 | 0.41x | Rs380.15 Million | Rs169.13 Million | Rs936.64 Million | ▲ +48.3% |
| 2011 | 0.27x | Rs213.47 Million | Rs54.86 Million | Rs780.16 Million | ▼ -35.4% |
| 2010 | 0.42x | Rs256.48 Million | Rs230.55 Million | Rs605.73 Million | ▲ +145.0% |
| 2009 | 0.17x | Rs115.58 Million | Rs46.55 Million | Rs668.80 Million | ▲ +120.4% |
| 2008 | 0.08x | Rs69.38 Million | Rs17.63 Million | Rs884.97 Million | ▼ -45.3% |
| 2007 | 0.14x | Rs106.65 Million | Rs62.72 Million | Rs744.19 Million | ▼ -2.6% |
| 2006 | 0.15x | Rs98.04 Million | Rs13.84 Million | Rs666.00 Million | — |