Cerebra Integrated Technologies Limited (CEREBRAINT) — Financial Flexibility Index
Cerebra Integrated Technologies Limited (CEREBRAINT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs22.23 Million (operating CF Rs22.23 Million minus capex Rs0.00) represents 0% of total liabilities (Rs935.90 Million). Check CEREBRAINT 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
Cerebra Integrated Technologies Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Cerebra Integrated Technologies Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cerebra Integrated Technologies Limited.
Annual Financial Flexibility Index for Cerebra Integrated Technologies Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Cerebra Integrated Technologies Limited. Explore cash flow to debt ratio of Cerebra Integrated Technologies Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-38.90 Million | Rs-38.90 Million | Rs976.72 Million | ▼ -88.0% |
| 2025 | -0.02x | Rs-20.26 Million | Rs-20.26 Million | Rs956.37 Million | ▼ -225.1% |
| 2024 | 0.02x | Rs24.10 Million | Rs23.72 Million | Rs1.42 Billion | ▲ +247.7% |
| 2023 | -0.01x | Rs-16.14 Million | Rs-19.95 Million | Rs1.41 Billion | ▲ +88.6% |
| 2022 | -0.10x | Rs-170.76 Million | Rs-173.56 Million | Rs1.69 Billion | ▼ -1892.6% |
| 2021 | 0.01x | Rs4.81 Million | Rs-54.41 Million | Rs854.98 Million | ▼ -98.6% |
| 2020 | 0.40x | Rs587.04 Million | Rs-100.01 Million | Rs1.47 Billion | ▲ +497.7% |
| 2019 | -0.10x | Rs-191.45 Million | Rs-195.55 Million | Rs1.91 Billion | ▲ +64.9% |
| 2018 | -0.29x | Rs-293.74 Million | Rs-297.38 Million | Rs1.03 Billion | ▼ -1676.4% |
| 2017 | 0.02x | Rs28.30 Million | Rs-3.32 Million | Rs1.56 Billion | ▼ -95.4% |
| 2016 | 0.39x | Rs127.07 Million | Rs126.86 Million | Rs323.26 Million | ▲ +802.8% |
| 2015 | -0.06x | Rs-51.65 Million | Rs-55.62 Million | Rs923.55 Million | ▼ -821.0% |
| 2014 | 0.01x | Rs6.17 Million | Rs-13.59 Million | Rs795.51 Million | ▼ -96.4% |
| 2013 | 0.21x | Rs74.79 Million | Rs-4.38 Million | Rs348.71 Million | ▲ +1102.5% |
| 2012 | -0.02x | Rs-22.10 Million | Rs-103.04 Million | Rs1.03 Billion | ▲ +14.9% |
| 2011 | -0.03x | Rs-12.00 Million | Rs-203.03 Million | Rs477.54 Million | ▲ +67.4% |
| 2010 | -0.08x | Rs-22.84 Million | Rs-29.28 Million | Rs296.49 Million | ▼ -152.6% |
| 2009 | -0.03x | Rs-8.84 Million | Rs-9.27 Million | Rs290.08 Million | ▲ +92.5% |
| 2008 | -0.40x | Rs-36.70 Million | Rs-43.13 Million | Rs90.63 Million | ▼ -608.4% |
| 2007 | -0.06x | Rs-13.32 Million | Rs-14.30 Million | Rs233.01 Million | — |
| 2006 | 0.00x | Rs0.00 | Rs-2.52 Million | Rs227.28 Million | — |
| 2005 | 0.00x | Rs0.00 | Rs-1.28 Million | Rs219.21 Million | — |