Craftsman Automation Limited (CRAFTSMAN) — Financial Flexibility Index

Latest as of September 2023: 0.05x

Craftsman Automation Limited (CRAFTSMAN) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs1.34 Billion (operating CF Rs1.34 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs26.47 Billion). Also explore CRAFTSMAN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.34 Billion
Operating CF − Capex

Total Liabilities

Rs26.47 Billion
INR

Capital Expenditures

Rs0.00
INR

Craftsman Automation Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Craftsman Automation Limited across 13 annual periods. Check Craftsman Automation Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Craftsman Automation Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Craftsman Automation Limited. For the full company profile including market capitalisation, see Craftsman Automation Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.30x Rs12.75 Billion Rs2.83 Billion Rs42.60 Billion ▼ -22.6%
2024 0.39x Rs11.42 Billion Rs5.13 Billion Rs29.54 Billion ▼ -3.9%
2023 0.40x Rs9.53 Billion Rs6.08 Billion Rs23.69 Billion ▲ +14.6%
2022 0.35x Rs5.40 Billion Rs3.27 Billion Rs15.39 Billion ▲ +5.1%
2021 0.33x Rs4.62 Billion Rs3.62 Billion Rs13.82 Billion ▲ +18.7%
2020 0.28x Rs4.46 Billion Rs3.05 Billion Rs15.84 Billion ▼ -35.9%
2019 0.44x Rs7.21 Billion Rs3.60 Billion Rs16.42 Billion ▲ +24.5%
2018 0.35x Rs4.95 Billion Rs2.83 Billion Rs14.03 Billion ▼ -3.8%
2017 0.37x Rs4.92 Billion Rs1.69 Billion Rs13.40 Billion ▲ +73.6%
2016 0.21x Rs2.13 Billion Rs724.22 Million Rs10.06 Billion ▼ -53.9%
2015 0.46x Rs4.05 Billion Rs2.24 Billion Rs8.85 Billion ▲ +7.7%
2014 0.43x Rs3.40 Billion Rs1.76 Billion Rs7.99 Billion ▲ +30.2%
2013 0.33x Rs2.21 Billion Rs807.83 Million Rs6.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities