Future Lifestyle Fashions (NSE:FLFL) Debt-to-EBITDA : 2.96 (As of Sep. 2022)

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NSE:FLFL Future Lifestyle Fashions Ltd NSE:FLFL
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Price ₹1.25
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What is Future Lifestyle Fashions Debt-to-EBITDA?

Future Lifestyle Fashions NSE:FLFL +2.46% 4 Debt-to-EBITDA is 2.96 as of Sep. 2022. GuruFocus rates NSE:FLFL with a GF Score™ of 4/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Future Lifestyle Fashions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹4,901 Mil. Future Lifestyle Fashions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹11,196 Mil. Future Lifestyle Fashions's annualized EBITDA for the quarter that ended in Sep. 2022 was ₹5,434 Mil. Future Lifestyle Fashions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 2.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Future Lifestyle Fashions's Debt-to-EBITDA or its related term are showing as below:

NSE:FLFL's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

Future Lifestyle Fashions  (NSE:FLFL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Future Lifestyle Fashions Debt-to-EBITDA Related Terms


Future Lifestyle Fashions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Future Lifestyle Fashions's Debt-to-EBITDA 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.

Future Lifestyle Fashions Debt-to-EBITDA Chart

Future Lifestyle Fashions Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.67 2.96 -366.09 -1.41

Future Lifestyle Fashions Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA 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 17.00 0.00 -0.34 0.00 2.96

NSE:FLFL vs VFC, LEVI, RL: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Future Lifestyle Fashions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Future Lifestyle Fashions Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Future Lifestyle Fashions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Future Lifestyle Fashions's Debt-to-EBITDA falls into.


NSE:FLFL
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Future Lifestyle Fashions Ltd NSE:FLFL
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Future Lifestyle Fashions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Future Lifestyle Fashions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7142.9 + 14549) / -15382.8
=-1.41

Future Lifestyle Fashions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4901.1 + 11195.6) / 5434
=2.96

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.96 mean?
Future Lifestyle Fashions (NSE:FLFL) has a Debt-to-EBITDA of 2.96 as of Sep. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Future Lifestyle Fashions.
Is Future Lifestyle Fashions' Debt-to-EBITDA too high?
Future Lifestyle Fashions' current Debt-to-EBITDA is 2.96. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Future Lifestyle Fashions' value of 2.96 is 8.8% above this industry median. Overall, Future Lifestyle Fashions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Lifestyle Fashions' Debt-to-EBITDA compare to VFC and LEVI?
Future Lifestyle Fashions' Debt-to-EBITDA of 2.96 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.72. Future Lifestyle Fashions' value of 2.96 is 8.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Future Lifestyle Fashions's current Debt-to-EBITDA of 2.96 is 8.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Future Lifestyle Fashions. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Lifestyle Fashions's current Debt-to-EBITDA is 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Lifestyle Fashions stock overvalued right now?
Future Lifestyle Fashions (NSE:FLFL) has a current Debt-to-EBITDA of 2.96. The current Debt-to-EBITDA is 2.96 and 8.8% above the Manufacturing - Apparel & Accessories industry median of 2.72. Future Lifestyle Fashions' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Future Lifestyle Fashions (NSE:FLFL), the current Debt-to-EBITDA is 2.96 as of Sep. 2022. 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.

Future Lifestyle Fashions Business Description

Address Off Jogeshwari-Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Lifestyle Fashions Ltd is an India based fashion company. The company's only reportable segment being the Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products. Its portfolio of fashion brands that covers fashion categories, including formal menswear, casual wear, active or sportswear, ethnic wear, denim wear, footwear and accessories for men and women. The company's brand includes Lee Cooper, Scullers, Indigo Nation, John Miller, BARE casuals, Jealous 21, and others.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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