Capacit'e Infraprojects Limited (CAPACITE) — Financial Flexibility Index

Latest as of March 2025: 0.09x

Capacit'e Infraprojects Limited (CAPACITE) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of Rs1.54 Billion (operating CF Rs515.29 Million minus capex Rs1.03 Billion) represents 0% of total liabilities (Rs17.80 Billion). Check cash flow reinvestment rate of Capacit'e Infraprojects Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.54 Billion
Operating CF − Capex

Total Liabilities

Rs17.80 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Capacit'e Infraprojects Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Capacit'e Infraprojects Limited across 13 annual periods. For the full cash flow conversion analysis, see CAPACITE cash flow conversion.

Annual Financial Flexibility Index for Capacit'e Infraprojects Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Capacit'e Infraprojects Limited. Explore Capacit'e Infraprojects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.05x Rs803.58 Million Rs-223.53 Million Rs17.80 Billion ▲ +60.4%
2024 0.03x Rs459.47 Million Rs-388.16 Million Rs16.32 Billion ▼ -77.6%
2023 0.13x Rs1.93 Billion Rs1.01 Billion Rs15.39 Billion ▲ +30.2%
2022 0.10x Rs1.37 Billion Rs344.95 Million Rs14.16 Billion ▼ -33.0%
2021 0.14x Rs1.90 Billion Rs770.33 Million Rs13.16 Billion ▼ -66.5%
2020 0.43x Rs6.19 Billion Rs3.53 Billion Rs14.39 Billion ▲ +76.5%
2019 0.24x Rs2.94 Billion Rs704.10 Million Rs12.08 Billion ▲ +6.4%
2018 0.23x Rs2.26 Billion Rs849.54 Million Rs9.86 Billion ▼ -25.2%
2017 0.31x Rs2.48 Billion Rs1.36 Billion Rs8.10 Billion ▲ +245.6%
2016 0.09x Rs622.53 Million Rs-174.33 Million Rs7.03 Billion ▼ -61.5%
2015 0.23x Rs1.10 Billion Rs373.21 Million Rs4.80 Billion ▼ -44.3%
2014 0.41x Rs1.24 Billion Rs407.99 Million Rs3.01 Billion ▲ +51.5%
2013 0.27x Rs127.42 Million Rs61.27 Million Rs467.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities