Filatex Fashions

Filatex Fashions Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -32.86. In the previous year, Net Debt to Free Cash Flow Ratio was 38.73 — a change of -184.84% (lower).

Net Debt/FCF

-32.86

YoY

-184.84%

Last updated:

Net Debt to Free Cash Flow Ratio of Filatex Fashions is 2026 -32.86 . Net Debt to Free Cash Flow Ratio of Filatex Fashions was 2025 38.73 . It decreases by -184.84% lower compared to the previous year.

The Filatex Fashions Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.12 INR
Jan 1, 2020
0.00 INR
Jan 1, 2021
0.51 INR
Jan 1, 2022
-0.01 INR
Jan 1, 2023
-4.70 INR
Jan 1, 2024
-0.02 INR
Jan 1, 2025
38.73 INR
Jan 1, 2026
-32.86 INR
The Filatex Fashions Net Debt/FCF history
YEARNet Debt/FCFYoY
-32.86-184.84%
38.73-156,690.97%
-0.02-99.47%
-4.70+41,782.37%
-0.01-102.22%
0.51+11,127.39%
0.00-103.79%
-0.12-90.96%
-1.31+1,351.45%
-0.09-95.57%
-2.05—

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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

Net Debt to Free Cash Flow Ratio of Filatex Fashions is -32.86 in 2026.

Net Debt to Free Cash Flow Ratio of Filatex Fashions changed from 38.73 to -32.86, representing a -184.84% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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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