Capacit'e Infraprojects Limited Financial Flexibility Index
Capacit'e Infraprojects Limited financial flexibility index. 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). See free cash flow generation of Capacit'e Infraprojects Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capacit'e Infraprojects Limited (2013–2025)
Financial flexibility index of Capacit'e Infraprojects Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Capacit'e Infraprojects Limited across 13 annual periods. Check CAPACITE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Capacit'e Infraprojects Limited Financial Flexibility Index by Year (2013–2025)
Capacit'e Infraprojects Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Capacit'e Infraprojects Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Capacit'e Infraprojects Limited.
| 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 | — |