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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cartrade Tech Limited.
Annual Financial Flexibility Index for Cartrade Tech Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Cartrade Tech Limited. Explore Cartrade Tech Limited cash flow to debt 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 | 0.47x | 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 | — |