AXISCADES Technologies Limited (AXISCADES) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs396.80 Million
Operating CF − Capex

Total Liabilities

Rs5.20 Billion
INR

Capital Expenditures

Rs260.70 Million
INR

AXISCADES Technologies Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for AXISCADES Technologies Limited across 20 annual periods. See AXISCADES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AXISCADES Technologies Limited (2006–2025)

Year-by-year free cash flow to debt coverage for AXISCADES Technologies Limited. For the full company profile including market capitalisation, see AXISCADES Technologies Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities