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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market
FLEXITUFF
Flexituff Ventures International Limited
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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 Q4 2026 was ₹-24.74. For the 2026 fiscal year, IN:FLEXITUFF's free cash flow was decreased by ₹ and operating cash flow was ₹-19.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.24 0.24 0.46 0.37 0.40
Quick Ratio
 0.22 0.22 0.38 0.29 0.30
Cash Ratio
 <0.01 <0.01 0.03 0.13 <0.01
Solvency Ratio
 -0.24 -0.24 0.57 -0.10 -0.05
Operating Cash Flow Ratio
 -0.08 -0.09 -0.89 0.01 0.04
Short-Term Operating Cash Flow Coverage
 -0.13 -0.16 -2.32 0.02 0.06
Net Current Asset Value
₹ -3.52B₹ -3.52B₹ -2.98B₹ -7.87B₹ -5.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.51 0.57 0.73
Debt-to-Equity Ratio
 -2.21 -2.21 16.17 -19.59 -10.83
Debt-to-Capital Ratio
 1.83 1.83 0.94 1.05 1.10
Long-Term Debt-to-Capital Ratio
 -0.18 -0.18 0.87 -0.97 0.00
Financial Leverage Ratio
 -2.67 -2.67 31.84 -34.49 -14.81
Debt Service Coverage Ratio
 -0.26 -0.28 1.76 -0.05 0.02
Interest Coverage Ratio
 -1.40 -1.71 -4.31 -2.08 -1.51
Debt to Market Cap
 31.67 13.23 2.61 4.74 9.43
Interest Debt Per Share
 91.67 91.39 84.69 250.46 290.12
Net Debt to EBITDA
 -15.28 -10.07 0.53 -4.62 -24.43
Profitability Margins
Gross Profit Margin
-660.55%-276.13%33.33%31.42%35.35%
EBIT Margin
-699.66%-302.81%139.09%-28.66%-10.36%
EBITDA Margin
-292.18%-157.74%148.77%-18.74%-2.90%
Operating Profit Margin
-764.69%-321.68%-46.46%-29.58%-11.54%
Pretax Profit Margin
-1266.31%-490.61%128.32%-42.88%-18.01%
Net Profit Margin
-2213.58%-803.41%82.38%-30.70%-13.07%
Continuous Operations Profit Margin
-2214.46%-804.02%82.45%-30.81%-13.79%
Net Income Per EBT
174.81%163.76%64.20%71.60%72.57%
EBT Per EBIT
165.60%152.51%-276.18%144.97%156.07%
Return on Assets (ROA)
-40.80%-41.64%50.76%-15.50%-13.40%
Return on Equity (ROE)
305.97%110.98%1616.09%534.70%198.52%
Return on Capital Employed (ROCE)
42.64%50.44%-120.81%1987.92%189.82%
Return on Invested Capital (ROIC)
-32.05%-37.92%-34.65%-19.87%-13.72%
Return on Tangible Assets
-40.80%-41.64%50.76%-15.53%-13.57%
Earnings Yield
-1561.66%-665.86%260.62%-131.23%-175.32%
Efficiency Ratios
Receivables Turnover
 0.13 0.35 5.69 14.54 4.83
Payables Turnover
 0.50 0.69 2.36 2.46 3.12
Inventory Turnover
 5.12 7.16 6.82 4.51 6.42
Fixed Asset Turnover
 0.03 0.08 1.22 1.74 2.39
Asset Turnover
 0.02 0.05 0.62 0.50 1.03
Working Capital Turnover Ratio
 -0.04 -0.06 -0.61 -0.90 -1.80
Cash Conversion Cycle
 2.25K 560.94 -37.24 -42.44 15.54
Days of Sales Outstanding
 2.91K 1.04K 64.17 25.10 75.55
Days of Inventory Outstanding
 71.34 50.97 53.51 80.87 56.85
Days of Payables Outstanding
 736.48 526.22 154.93 148.40 116.85
Operating Cycle
 2.99K 1.09K 117.69 105.96 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.95 -12.08 -100.43 4.23 15.57
Free Cash Flow Per Share
 -9.95 -12.08 -100.43 2.63 14.90
CapEx Per Share
 0.00 0.00 124.92 1.60 0.68
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.62 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.80 2.64 23.04
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.80 2.64 23.04
Operating Cash Flow Coverage Ratio
 -0.12 -0.15 -1.34 0.02 0.06
Operating Cash Flow to Sales Ratio
 -5.46 -2.36 -1.11 0.02 0.04
Free Cash Flow Yield
-385.51%-195.52%-349.69%5.69%54.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.15 0.38 -0.76 -0.57
Price-to-Sales (P/S) Ratio
 1.42 1.21 0.32 0.23 0.07
Price-to-Book (P/B) Ratio
 -0.07 -0.17 6.20 -4.07 -1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.26 -0.51 -0.29 17.58 1.84
Price-to-Operating Cash Flow Ratio
 -0.26 -0.51 -0.29 10.93 1.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 -0.03 -0.02
Price-to-Fair Value
 -0.07 -0.17 6.20 -4.07 -1.13
Enterprise Value Multiple
 -15.77 -10.83 0.74 -5.87 -27.00
Enterprise Value
 2.75B 2.87B 3.17B 6.57B 7.16B
EV to EBITDA
 -15.77 -10.83 0.74 -5.87 -27.00
EV to Sales
 46.07 17.08 1.10 1.10 0.78
EV to Free Cash Flow
 -8.43 -7.24 -0.99 82.62 19.31
EV to Operating Cash Flow
 -8.43 -7.24 -0.99 51.37 18.47
Tangible Book Value Per Share
 -40.05 -40.07 1.58 -15.28 -32.24
Shareholders’ Equity Per Share
 -37.05 -37.08 4.63 -11.35 -24.20
Tax and Other Ratios
Effective Tax Rate
 -0.75 -0.64 0.36 0.28 0.23
Revenue Per Share
 1.82 5.12 90.86 197.67 367.44
Net Income Per Share
 -40.29 -41.15 74.85 -60.69 -48.04
Tax Burden
 1.75 1.64 0.64 0.72 0.73
Interest Burden
 1.81 1.62 0.92 1.50 1.74
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 1.04 0.46 0.40 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.29 43.60 -0.05 -0.25
Currency in INR