Improved Cash GenerationA sustainable switch to positive operating and free cash flow strengthens the firm's ability to fund operations, service obligations, and reinvest without needing frequent external financing. Over 2-6 months this improves liquidity resilience and strategic flexibility amid textile cyclicality.
Manageable LeverageModerate leverage limits financial strain during sales volatility and leaves room to access additional debt if needed. This capital structure supports operational continuity and potential targeted investment over the medium term without excessive interest burden.
Recent Revenue And Margin RecoveryA meaningful revenue uptick combined with recovering operating margins suggests improving demand and operational fixes. If sustained, this trend can translate into higher cash conversion and set a foundation for returning to profitability over coming quarters.