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Flexituff Ventures International Limited (FLEXITUFF) Ratios
Flexituff Ventures International Limited Ratios
IN:FLEXITUFF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:FLEXITUFF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.46 | 0.37 | 0.40 | 0.52 |
| Quick Ratio | 0.22 | 0.38 | 0.29 | 0.30 | 0.39 |
| Cash Ratio | 0.00 | 0.03 | 0.13 | 0.00 | 0.01 |
| Solvency Ratio | -0.24 | 0.57 | -0.10 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | -0.09 | -0.89 | 0.01 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -2.32 | 0.02 | 0.06 | 0.13 |
| Net Current Asset Value | $ -3.52B | $ -2.98B | $ -7.87B | $ -5.87B | $ -4.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.51 | 0.57 | 0.73 | 0.63 |
| Debt-to-Equity Ratio | -2.21 | 16.17 | -19.59 | -10.83 | 12.51 |
| Debt-to-Capital Ratio | 1.83 | 0.94 | 1.05 | 1.10 | 0.93 |
| Long-Term Debt-to-Capital Ratio | -0.18 | 0.87 | -0.97 | 0.00 | 0.33 |
| Financial Leverage Ratio | -2.67 | 31.84 | -34.49 | -14.81 | 19.98 |
| Debt Service Coverage Ratio | -0.28 | 1.76 | -0.05 | 0.02 | 0.07 |
| Interest Coverage Ratio | -1.71 | -4.31 | -2.08 | -1.51 | -0.71 |
| Debt to Market Cap | 13.23 | 2.61 | 4.74 | 9.43 | 11.24 |
| Interest Debt Per Share | 91.39 | 84.69 | 250.46 | 290.12 | 277.82 |
| Net Debt to EBITDA | -10.07 | 0.53 | -4.62 | -24.43 | 20.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -276.13% | 33.33% | 31.42% | 35.35% | 35.00% |
| EBIT Margin | -302.81% | 139.09% | -28.66% | -10.36% | -3.75% |
| EBITDA Margin | -157.74% | 148.77% | -18.74% | -2.90% | 2.94% |
| Operating Profit Margin | -321.68% | -46.46% | -29.58% | -11.54% | -4.59% |
| Pretax Profit Margin | -490.61% | 128.32% | -42.88% | -18.01% | -10.19% |
| Net Profit Margin | -803.41% | 82.38% | -30.70% | -13.07% | -8.36% |
| Continuous Operations Profit Margin | -804.02% | 82.45% | -30.81% | -13.79% | -8.35% |
| Net Income Per EBT | 163.76% | 64.20% | 71.60% | 72.57% | 82.05% |
| EBT Per EBIT | 152.51% | -276.18% | 144.97% | 156.07% | 222.06% |
| Return on Assets (ROA) | -41.64% | 50.76% | -15.50% | -13.40% | -8.70% |
| Return on Equity (ROE) | 110.98% | 1616.09% | 534.70% | 198.52% | -173.91% |
| Return on Capital Employed (ROCE) | 50.44% | -120.81% | 1987.92% | 189.82% | -61.02% |
| Return on Invested Capital (ROIC) | -37.92% | -34.65% | -19.87% | -13.72% | -5.77% |
| Return on Tangible Assets | -41.64% | 50.76% | -15.53% | -13.57% | -8.90% |
| Earnings Yield | -665.86% | 260.62% | -131.23% | -175.32% | -156.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 5.69 | 14.54 | 4.83 | 4.16 |
| Payables Turnover | 0.69 | 2.36 | 2.46 | 3.12 | 2.98 |
| Inventory Turnover | 7.16 | 6.82 | 4.51 | 6.42 | 5.51 |
| Fixed Asset Turnover | 0.08 | 1.22 | 1.74 | 2.39 | 2.53 |
| Asset Turnover | 0.05 | 0.62 | 0.50 | 1.03 | 1.04 |
| Working Capital Turnover Ratio | -0.06 | -0.61 | -0.90 | -1.80 | -2.46 |
| Cash Conversion Cycle | 560.94 | -37.24 | -42.44 | 15.54 | 31.30 |
| Days of Sales Outstanding | 1036.19 | 64.17 | 25.10 | 75.55 | 87.64 |
| Days of Inventory Outstanding | 50.97 | 53.51 | 80.87 | 56.85 | 66.27 |
| Days of Payables Outstanding | 526.22 | 154.93 | 148.40 | 116.85 | 122.60 |
| Operating Cycle | 1087.16 | 117.69 | 105.96 | 132.39 | 153.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.08 | -100.43 | 4.23 | 15.57 | 30.72 |
| Free Cash Flow Per Share | -12.08 | -100.43 | 2.63 | 14.90 | 29.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.80 | 2.64 | 23.04 | 27.26 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.80 | 2.64 | 23.04 | 27.26 |
| Operating Cash Flow Coverage Ratio | -0.15 | -1.34 | 0.02 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | -2.36 | -1.11 | 0.02 | 0.04 | 0.07 |
| Free Cash Flow Yield | -195.52% | -349.69% | 5.69% | 54.37% | 132.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | 0.38 | -0.76 | -0.57 | -0.64 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.32 | 0.23 | 0.07 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.17 | 6.20 | -4.07 | -1.13 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.51 | -0.29 | 17.58 | 1.84 | 0.75 |
| Price-to-Operating Cash Flow Ratio | -0.51 | -0.29 | 10.93 | 1.76 | 0.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.03 | -0.02 | -0.01 |
| Enterprise Value Multiple | -10.83 | 0.74 | -5.87 | -27.00 | 22.03 |
| Enterprise Value | 2.87B | 3.17B | 6.57B | 7.16B | 6.72B |
| EV to EBITDA | -10.83 | 0.74 | -5.87 | -27.00 | 22.03 |
| EV to Sales | 17.08 | 1.10 | 1.10 | 0.78 | 0.65 |
| EV to Free Cash Flow | -7.24 | -0.99 | 82.62 | 19.31 | 9.12 |
| EV to Operating Cash Flow | -7.24 | -0.99 | 51.37 | 18.47 | 8.79 |
| Tangible Book Value Per Share | -40.07 | 1.58 | -15.28 | -32.24 | 9.96 |
| Shareholders’ Equity Per Share | -37.08 | 4.63 | -11.35 | -24.20 | 20.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.36 | 0.28 | 0.23 | 0.18 |
| Revenue Per Share | 5.12 | 90.86 | 197.67 | 367.44 | 417.42 |
| Net Income Per Share | -41.15 | 74.85 | -60.69 | -48.04 | -34.90 |
| Tax Burden | 1.64 | 0.64 | 0.72 | 0.73 | 0.82 |
| Interest Burden | 1.62 | 0.92 | 1.50 | 1.74 | 2.71 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.46 | 0.40 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 43.60 | -0.05 | -0.25 | -0.72 |
Currency in INR
