Cartrade Tech Limited Financial Flexibility Index
Cartrade Tech Limited 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). See Cartrade Tech Limited free cash flow generation 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 Cartrade Tech Limited (2017–2025)
Financial flexibility index of Cartrade Tech Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Cartrade Tech Limited across 9 annual periods. Check Cartrade Tech Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cartrade Tech Limited Financial Flexibility Index by Year (2017–2025)
Cartrade Tech Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cartrade Tech Limited. For the full cash flow conversion analysis, see how efficiently does Cartrade Tech Limited generate cash.
| 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 | — |