Filatex Fashions

Filatex Fashions FCF/Debt

The Free Cash Flow to Debt Ratio of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -2.88 %. In the previous year, Free Cash Flow to Debt Ratio was 2.55 % — a change of -213.29% (lower).

FCF/Debt

-2.88 %

YoY

-213.29%

Last updated:

Free Cash Flow to Debt Ratio of Filatex Fashions is 2026 -2.88 % . Free Cash Flow to Debt Ratio of Filatex Fashions was 2025 2.55 % . It decreases by -213.29% lower compared to the previous year.

The Filatex Fashions FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-337.67 INR
Jan 1, 2020
-4,202.92 INR
Jan 1, 2021
-6,957.33 INR
Jan 1, 2022
-581.55 INR
Jan 1, 2023
-20.71 INR
Jan 1, 2024
-4,011.68 INR
Jan 1, 2025
2.55 INR
Jan 1, 2026
-2.88 INR
The Filatex Fashions FCF/Debt history
YEARFCF/DebtYoY
-2.88 %-213.29%
2.55 %-100.06%
-4,011.68 %+19,266.55%
-20.71 %-96.44%
-581.55 %-91.64%
-6,957.33 %+65.54%
-4,202.92 %+1,144.68%
-337.67 %+409.32%
-66.30 %-83.20%
-394.56 %+1,282.36%
-28.54 %—

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Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd, based in Hyderabad, Telangana, operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. The company manufactures socks using fully computerized automatic machines for knitting and embroidery, with an annual capacity of 70 lakhs. It offers private label services and its own branded sock line, focusing on cotton products and sock production within its Hyderabad facilities. Filatex Fashions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Filatex Fashions stock

Free Cash Flow to Debt Ratio of Filatex Fashions is -2.88 % in 2026.

Free Cash Flow to Debt Ratio of Filatex Fashions changed from 2.55 % to -2.88 %, representing a -213.29% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Filatex Fashions since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Filatex Fashions with sector peers and the industry average to assess whether it is attractive.

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Leverage — Filatex Fashions

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