Adroit Infotech Limited Financial Flexibility Index
Adroit Infotech Limited financial flexibility index. Adroit Infotech Limited (ADROITINFO) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs36.81 Million (operating CF Rs20.22 Million minus capex Rs16.59 Million) represents 0% of total liabilities (Rs275.75 Million). See Adroit Infotech Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adroit Infotech Limited (2006–2026)
Financial flexibility index of Adroit Infotech Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Adroit Infotech Limited across 21 annual periods. Check Adroit Infotech Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adroit Infotech Limited Financial Flexibility Index by Year (2006–2026)
Adroit Infotech Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Adroit Infotech Limited. For the full cash flow conversion analysis, see ADROITINFO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs149.53 Million | Rs96.28 Million | Rs373.31 Million | ▲ +274.3% |
| 2025 | -0.23x | Rs-50.08 Million | Rs-134.15 Million | Rs217.99 Million | ▼ -856.7% |
| 2024 | 0.03x | Rs3.82 Million | Rs-5.95 Million | Rs125.78 Million | ▼ -97.8% |
| 2023 | 1.36x | Rs195.19 Million | Rs59.27 Million | Rs143.58 Million | ▲ +727.6% |
| 2022 | 0.16x | Rs17.39 Million | Rs6.58 Million | Rs105.86 Million | ▲ +7211.1% |
| 2021 | 0.00x | Rs186.04K | Rs-19.49 Million | Rs82.81 Million | ▼ -91.9% |
| 2020 | 0.03x | Rs3.06 Million | Rs1.92 Million | Rs110.86 Million | ▼ -98.3% |
| 2019 | 1.66x | Rs230.15 Million | Rs145.62 Million | Rs139.02 Million | ▲ +3787.2% |
| 2018 | -0.04x | Rs-5.08 Million | Rs-17.34 Million | Rs113.13 Million | ▼ -113.1% |
| 2017 | 0.34x | Rs28.56 Million | Rs25.18 Million | Rs83.60 Million | ▼ -76.0% |
| 2016 | 1.42x | Rs62.43 Million | Rs57.72 Million | Rs43.90 Million | ▲ +100.2% |
| 2015 | 0.71x | Rs54.56 Million | Rs24.64 Million | Rs76.83 Million | ▲ +356.0% |
| 2014 | -0.28x | Rs-631.94K | Rs-631.94K | Rs2.28 Million | ▲ +79.9% |
| 2013 | -1.38x | Rs-3.15 Million | Rs-3.15 Million | Rs2.28 Million | ▼ -1207.2% |
| 2012 | 0.12x | Rs19.06 Million | Rs-5.05 Million | Rs152.57 Million | ▲ +3340.2% |
| 2011 | 0.00x | Rs357.40K | Rs357.40K | Rs98.40 Million | ▼ -93.9% |
| 2010 | 0.06x | Rs5.86 Million | Rs5.86 Million | Rs98.40 Million | ▲ +215.2% |
| 2009 | -0.05x | Rs-4.89 Million | Rs-4.89 Million | Rs94.64 Million | ▼ -840.3% |
| 2008 | 0.01x | Rs468.21K | Rs468.21K | Rs67.06 Million | ▲ +102.2% |
| 2007 | -0.32x | Rs-36.34 Million | Rs-41.37 Million | Rs114.95 Million | ▼ -275.4% |
| 2006 | 0.18x | Rs14.44 Million | Rs13.62 Million | Rs80.13 Million | — |