Cigniti Technologies Limited (CIGNITITEC) — Financial Flexibility Index

Latest as of September 2025: 0.54x

Cigniti Technologies Limited (CIGNITITEC) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rs1.90 Billion (operating CF Rs1.89 Billion minus capex Rs4.00 Million) represents 1% of total liabilities (Rs3.50 Billion). Check CIGNITITEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.90 Billion
Operating CF − Capex

Total Liabilities

Rs3.50 Billion
INR

Capital Expenditures

Rs4.00 Million
INR

Cigniti Technologies Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Cigniti Technologies Limited across 19 annual periods. For the full cash flow conversion analysis, see CIGNITITEC cash generation efficiency.

Annual Financial Flexibility Index for Cigniti Technologies Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Cigniti Technologies Limited. Explore CIGNITITEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.63x Rs1.74 Billion Rs1.60 Billion Rs2.76 Billion ▲ +24.9%
2024 0.50x Rs1.35 Billion Rs1.29 Billion Rs2.68 Billion ▼ -24.1%
2023 0.66x Rs1.70 Billion Rs1.57 Billion Rs2.57 Billion ▲ +168.4%
2022 0.25x Rs588.32 Million Rs382.14 Million Rs2.38 Billion ▼ -73.3%
2021 0.93x Rs1.48 Billion Rs1.45 Billion Rs1.60 Billion ▲ +110.5%
2020 0.44x Rs936.20 Million Rs866.04 Million Rs2.13 Billion ▼ -50.8%
2019 0.89x Rs1.40 Billion Rs1.32 Billion Rs1.57 Billion ▲ +444.1%
2018 0.16x Rs379.77 Million Rs349.64 Million Rs2.31 Billion ▲ +334.6%
2017 0.04x Rs104.31 Million Rs65.69 Million Rs2.76 Billion ▼ -96.2%
2016 0.99x Rs2.73 Billion Rs1.83 Billion Rs2.76 Billion ▲ +340.4%
2015 0.22x Rs258.42 Million Rs-281.07 Million Rs1.15 Billion ▼ -74.4%
2014 0.88x Rs636.60 Million Rs244.89 Million Rs724.83 Million ▲ +294.5%
2013 0.22x Rs95.58 Million Rs-13.88 Million Rs429.35 Million ▲ +422.5%
2012 0.04x Rs12.79 Million Rs4.53 Million Rs300.28 Million ▼ -50.1%
2011 0.09x Rs3.15 Million Rs3.15 Million Rs36.88 Million ▼ -86.0%
2010 0.61x Rs20.66 Million Rs9.19 Million Rs33.90 Million ▼ -30.2%
2009 0.87x Rs22.88 Million Rs9.46 Million Rs26.19 Million ▲ +61.5%
2008 0.54x Rs15.79 Million Rs3.36 Million Rs29.18 Million ▼ -17.5%
2007 0.66x Rs13.35 Million Rs5.58 Million Rs20.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities