Adroit Infotech Limited (ADROITINFO) — 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). Check ADROITINFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adroit Infotech Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Adroit Infotech Limited across 21 annual periods. For the full cash flow conversion analysis, see ADROITINFO cash generation efficiency.
Annual Financial Flexibility Index for Adroit Infotech Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Adroit Infotech Limited. Explore ADROITINFO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |