Craftsman Automation Limited Financial Flexibility Index
Craftsman Automation Limited financial flexibility index. Craftsman Automation Limited (CRAFTSMAN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs4.43 Billion (operating CF Rs-1.26 Billion minus capex Rs5.69 Billion) represents 0% of total liabilities (Rs52.36 Billion). Explore capital reinvestment ratio of Craftsman Automation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Craftsman Automation Limited (2013–2026)
Financial flexibility index of Craftsman Automation Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Craftsman Automation Limited across 14 annual periods. Check CRAFTSMAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Craftsman Automation Limited Financial Flexibility Index by Year (2013–2026)
Craftsman Automation Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Craftsman Automation Limited. For the full cash flow conversion analysis, see CRAFTSMAN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs17.10 Billion | Rs5.22 Billion | Rs57.14 Billion | ▼ 0.0% |
| 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 | — |