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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market
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Flexituff Ventures International Limited (FLEXITUFF) Ratios

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Flexituff Ventures International Limited Ratios

IN:FLEXITUFF's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:FLEXITUFF's free cash flow was decreased by ₹ and operating cash flow was ₹-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.46 0.37 0.37 0.52 0.56
Quick Ratio
0.38 0.29 0.29 0.39 0.39
Cash Ratio
0.03 0.13 0.13 <0.01 <0.01
Solvency Ratio
0.57 -0.10 -0.10 -0.02 0.01
Operating Cash Flow Ratio
0.00 0.01 0.01 0.08 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.02 0.13 0.14
Net Current Asset Value
₹ -2.98B₹ -7.87B₹ -7.87B₹ -4.73B₹ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.57 0.57 0.63 0.58
Debt-to-Equity Ratio
16.17 -19.59 -19.59 12.51 4.55
Debt-to-Capital Ratio
0.94 1.05 1.05 0.93 0.82
Long-Term Debt-to-Capital Ratio
0.87 -0.97 -0.97 0.33 0.15
Financial Leverage Ratio
31.84 -34.49 -34.49 19.98 7.91
Debt Service Coverage Ratio
1.65 -0.05 -0.05 0.07 0.13
Interest Coverage Ratio
-2.29 -2.08 -2.08 -0.68 -1.05
Debt to Market Cap
2.24 4.74 4.74 11.24 12.39
Interest Debt Per Share
95.92 250.46 250.46 277.82 279.30
Net Debt to EBITDA
0.49 -4.62 -4.62 20.24 9.72
Profitability Margins
Gross Profit Margin
21.60%-3.11%-3.11%35.00%37.46%
EBIT Margin
148.64%-28.66%-28.66%-3.75%-1.09%
EBITDA Margin
158.32%-18.74%-18.74%2.94%7.52%
Operating Profit Margin
-46.46%-29.58%-29.58%-4.37%-9.03%
Pretax Profit Margin
128.32%-42.88%-42.88%-10.19%-9.72%
Net Profit Margin
82.38%-30.70%-30.70%-8.36%-7.01%
Continuous Operations Profit Margin
82.45%-30.81%-30.81%-8.35%-7.11%
Net Income Per EBT
64.20%71.60%71.60%82.05%72.15%
EBT Per EBIT
-276.18%144.97%144.97%233.11%107.55%
Return on Assets (ROA)
50.76%-15.50%-15.50%-8.70%-5.49%
Return on Equity (ROE)
2255.23%534.70%534.70%-173.91%-43.37%
Return on Capital Employed (ROCE)
-120.81%1987.92%1987.92%-58.13%-46.92%
Return on Invested Capital (ROIC)
-34.65%-19.87%-19.87%-5.49%-7.35%
Return on Tangible Assets
50.76%-15.53%-15.53%-8.90%-5.67%
Earnings Yield
222.24%-131.23%-131.23%-156.50%-118.17%
Efficiency Ratios
Receivables Turnover
5.69 14.54 14.54 4.17 3.47
Payables Turnover
2.77 3.70 3.70 2.98 2.21
Inventory Turnover
8.02 6.79 6.79 5.51 3.48
Fixed Asset Turnover
1.22 1.74 1.74 2.53 1.84
Asset Turnover
0.62 0.50 0.50 1.04 0.78
Working Capital Turnover Ratio
-3.01 -0.90 -0.90 -2.46 -2.11
Cash Conversion Cycle
-22.07 -19.82 -19.82 31.14 44.80
Days of Sales Outstanding
64.17 25.10 25.10 87.48 105.30
Days of Inventory Outstanding
45.51 53.79 53.79 66.27 105.02
Days of Payables Outstanding
131.75 98.71 98.71 122.60 165.52
Operating Cycle
109.68 78.88 78.88 153.74 210.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.23 4.23 30.72 33.09
Free Cash Flow Per Share
0.00 2.63 2.63 29.59 31.23
CapEx Per Share
0.00 1.60 1.60 1.13 1.86
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.62 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.64 2.64 27.26 17.80
Capital Expenditure Coverage Ratio
0.00 2.64 2.64 27.26 17.80
Operating Cash Flow Coverage Ratio
0.00 0.02 0.02 0.12 0.13
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.07 0.10
Free Cash Flow Yield
0.00%5.69%5.69%132.70%154.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.45 -0.76 -0.76 -0.64 -0.85
Price-to-Sales (P/S) Ratio
0.37 0.23 0.23 0.05 0.06
Price-to-Book (P/B) Ratio
7.27 -4.07 -4.07 1.11 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.58 17.58 0.75 0.65
Price-to-Operating Cash Flow Ratio
0.00 10.93 10.93 0.73 0.61
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.03 -0.03 -0.01 0.01
Price-to-Fair Value
7.27 -4.07 -4.07 1.11 0.37
Enterprise Value Multiple
0.73 -5.87 -5.87 22.06 10.51
Enterprise Value
3.32B 6.57B 6.57B 6.73B 6.68B
EV to EBITDA
0.73 -5.87 -5.87 22.06 10.51
EV to Sales
1.15 1.10 1.10 0.65 0.79
EV to Free Cash Flow
0.00 82.62 82.62 9.14 8.59
EV to Operating Cash Flow
0.00 51.37 51.37 8.80 8.11
Tangible Book Value Per Share
1.62 -15.28 -15.28 9.96 39.77
Shareholders’ Equity Per Share
4.76 -11.35 -11.35 20.07 54.90
Tax and Other Ratios
Effective Tax Rate
0.36 0.28 0.28 0.18 0.27
Revenue Per Share
93.34 197.67 197.67 417.42 339.68
Net Income Per Share
76.90 -60.69 -60.69 -34.90 -23.81
Tax Burden
0.64 0.72 0.72 0.82 0.72
Interest Burden
0.86 1.50 1.50 2.71 8.94
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.05 -0.05 -0.72 -1.00
Currency in INR
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