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 asset allocation strategy of Adroit Infotech Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adroit Infotech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Adroit Infotech Limited across 20 annual periods. See ADROITINFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adroit Infotech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Adroit Infotech Limited. For the full company profile including market capitalisation, see Adroit Infotech Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |