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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Yuken India Limited (YUKEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuken India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Yuken India Limited. For the full company profile including market capitalisation, see Yuken India Limited (YUKEN) market capitalisation.
| 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 | — |