Cerebra Integrated Technologies Limited Financial Flexibility Index
Cerebra Integrated Technologies Limited 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). See CEREBRAINT free cash flow to operating cash ratio 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 Cerebra Integrated Technologies Limited (2005–2026)
Financial flexibility index of Cerebra Integrated Technologies Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Cerebra Integrated Technologies Limited across 22 annual periods. Check Cerebra Integrated Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cerebra Integrated Technologies Limited Financial Flexibility Index by Year (2005–2026)
Cerebra Integrated Technologies Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Cerebra Integrated Technologies Limited. For the full cash flow conversion analysis, see Cerebra Integrated Technologies Limited cash flow conversion.
| 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 | — |