AXISCADES Technologies Limited (AXISCADES) — Financial Flexibility Index
AXISCADES Technologies Limited (AXISCADES) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs396.80 Million (operating CF Rs136.10 Million minus capex Rs260.70 Million) represents 0% of total liabilities (Rs5.20 Billion). Check AXISCADES Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXISCADES Technologies Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for AXISCADES Technologies Limited across 20 annual periods. For the full cash flow conversion analysis, see AXISCADES Technologies Limited cash conversion from operations.
Annual Financial Flexibility Index for AXISCADES Technologies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for AXISCADES Technologies Limited. Explore AXISCADES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs1.26 Billion | Rs883.42 Million | Rs4.71 Billion | ▲ +47.7% |
| 2024 | 0.18x | Rs992.85 Million | Rs789.34 Million | Rs5.47 Billion | ▲ +24.7% |
| 2023 | 0.15x | Rs815.18 Million | Rs706.37 Million | Rs5.61 Billion | ▲ +48.6% |
| 2022 | 0.10x | Rs447.95 Million | Rs311.78 Million | Rs4.58 Billion | ▼ -66.4% |
| 2021 | 0.29x | Rs1.28 Billion | Rs1.22 Billion | Rs4.39 Billion | ▲ +120.1% |
| 2020 | 0.13x | Rs713.23 Million | Rs648.87 Million | Rs5.39 Billion | ▲ +23.4% |
| 2019 | 0.11x | Rs517.21 Million | Rs371.31 Million | Rs4.82 Billion | ▲ +333.8% |
| 2018 | -0.05x | Rs-212.02 Million | Rs-379.60 Million | Rs4.62 Billion | ▼ -119.2% |
| 2017 | 0.24x | Rs373.48 Million | Rs86.16 Million | Rs1.56 Billion | ▼ -50.7% |
| 2016 | 0.49x | Rs390.39 Million | Rs307.34 Million | Rs803.18 Million | ▼ -15.6% |
| 2015 | 0.58x | Rs354.46 Million | Rs309.40 Million | Rs615.72 Million | ▲ +106.5% |
| 2014 | 0.28x | Rs200.09 Million | Rs163.61 Million | Rs717.72 Million | ▼ -53.2% |
| 2013 | 0.60x | Rs459.84 Million | Rs282.97 Million | Rs772.25 Million | ▲ +147.0% |
| 2012 | 0.24x | Rs185.35 Million | Rs10.32 Million | Rs768.91 Million | ▲ +1592.3% |
| 2011 | -0.02x | Rs-12.91 Million | Rs-76.32 Million | Rs799.14 Million | ▲ +48.5% |
| 2010 | -0.03x | Rs-16.63 Million | Rs-53.55 Million | Rs529.92 Million | ▼ -103.9% |
| 2009 | 0.81x | Rs51.44 Million | Rs40.86 Million | Rs63.38 Million | ▲ +373.5% |
| 2008 | 0.17x | Rs10.62 Million | Rs2.87 Million | Rs61.97 Million | ▲ +186.0% |
| 2007 | -0.20x | Rs-11.52 Million | Rs-16.79 Million | Rs57.78 Million | ▼ -1.3% |
| 2006 | -0.20x | Rs-10.10 Million | Rs-18.34 Million | Rs51.32 Million | — |