Cartrade Tech Limited (CARTRADE) — Financial Flexibility Index
Cartrade Tech Limited (CARTRADE) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs195.49 Million (operating CF Rs195.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.41 Billion). Check CARTRADE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cartrade Tech Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cartrade Tech Limited across 9 annual periods. See CARTRADE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cartrade Tech Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Cartrade Tech Limited. For the full company profile including market capitalisation, see how much is Cartrade Tech Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs1.76 Billion | Rs1.71 Billion | Rs3.79 Billion | ▲ +775.1% |
| 2024 | 0.05x | Rs187.83 Million | Rs158.73 Million | Rs3.53 Billion | ▼ -78.8% |
| 2023 | 0.25x | Rs553.27 Million | Rs482.16 Million | Rs2.21 Billion | ▼ -25.0% |
| 2022 | 0.33x | Rs689.31 Million | Rs631.57 Million | Rs2.06 Billion | ▲ +37.8% |
| 2021 | 0.24x | Rs406.48 Million | Rs352.04 Million | Rs1.68 Billion | ▲ +52.0% |
| 2020 | 0.16x | Rs219.86 Million | Rs171.62 Million | Rs1.38 Billion | ▼ -40.7% |
| 2019 | 0.27x | Rs376.40 Million | Rs351.97 Million | Rs1.40 Billion | ▲ +674.1% |
| 2018 | -0.05x | Rs-50.49 Million | Rs-60.32 Million | Rs1.08 Billion | ▲ +97.6% |
| 2017 | -1.96x | Rs-489.75 Million | Rs-497.67 Million | Rs250.29 Million | — |