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 Cerebra Integrated Technologies Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerebra Integrated Technologies Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cerebra Integrated Technologies Limited across 21 annual periods. See CEREBRAINT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cerebra Integrated Technologies Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Cerebra Integrated Technologies Limited. For the full company profile including market capitalisation, see Cerebra Integrated Technologies Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |