Flex Foods (BOM:523672) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:523672 Flex Foods Ltd BOM:523672
53 GF Score
Price ₹45.00
GF Value ₹124.46
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Flex Foods Payments of Debt?

Flex Foods BOM:523672 -0.04% 53 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates BOM:523672 with a GF Score™ of 53/100 and a GF Value™ of ₹124.46 (Possible Value Trap). The stock has 7 warning signs investors should review.

Flex Foods's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Flex Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Flex Foods Payments of Debt Related Terms

Flex Foods Payments of Debt Historical Data

* Premium members only.

The historical data trend for Flex Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flex Foods Payments of Debt Chart

Flex Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Flex Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:523672
53GF Score
Flex Foods Ltd BOM:523672
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flex Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Flex Foods (BOM:523672) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flex Foods and its competitors.
Is Flex Foods' Payments of Debt too high?
Flex Foods' current Payments of Debt is ₹0 Mil. Overall, Flex Foods has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flex Foods' Payments of Debt compare to KHC and GIS?
Flex Foods' Payments of Debt of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Flex Foods and its competitors. Flex Foods's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex Foods stock overvalued right now?
Based on GuruFocus' analysis, Flex Foods (BOM:523672) is currently considered Possible Value Trap. The stock's GF Value™ is ₹124.46, compared to a current price of ₹45.00 — trading 63.8% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Flex Foods' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Flex Foods (BOM:523672), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flex Foods (BOM:523672) Overvalued in 2026?

Based on GuruFocus' analysis, Flex Foods stock appears to be undervalued. The current stock price of ₹45.00 is trading 63.8% below its estimated GF Value™ of ₹124.46. GuruFocus considers Flex Foods to be Possible Value Trap.

Key valuation signals for BOM:523672:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹124.46 vs. price of ₹45.00 (63.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the BOM:523672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flex Foods Business Description

Address A-108, Sector - 4, Gautam Budh Nagar, Noida, UP, IND, 201301
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia, South Africa. Geographically, the company generates the majority of its revenue from outside India.
53GF Score

Get the complete analysis for BOM:523672

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹45.00
Price
₹124.46
GF Value