Yuken India Limited Financial Flexibility Index
Yuken India Limited 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). Explore Yuken India Limited (YUKEN) capital reinvestment 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 Yuken India Limited (2006–2026)
Financial flexibility index of Yuken India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Yuken India Limited across 21 annual periods. Check YUKEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yuken India Limited Financial Flexibility Index by Year (2006–2026)
Yuken India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Yuken India Limited. For the full cash flow conversion analysis, see Yuken India Limited (YUKEN) cash conversion ratio.
| 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 | — |