Cambridge Technology Enterprises Limited (CTE) — Financial Flexibility Index
Cambridge Technology Enterprises Limited (CTE) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs216.19 Million (operating CF Rs215.99 Million minus capex Rs199.00K) represents 0% of total liabilities (Rs1.13 Billion). Check CTE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambridge Technology Enterprises Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cambridge Technology Enterprises Limited across 21 annual periods. See Cambridge Technology Enterprises Limited (CTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Cambridge Technology Enterprises Limited. For the full company profile including market capitalisation, see Cambridge Technology Enterprises Limited (CTE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs767.59 Million | Rs432.09 Million | Rs1.28 Billion | ▲ +91.0% |
| 2024 | 0.31x | Rs502.06 Million | Rs124.19 Million | Rs1.60 Billion | ▲ +279.9% |
| 2023 | -0.17x | Rs-135.15 Million | Rs-220.53 Million | Rs774.77 Million | ▼ -126.5% |
| 2022 | 0.66x | Rs321.93 Million | Rs64.08 Million | Rs489.91 Million | ▲ +9.7% |
| 2021 | 0.60x | Rs238.71 Million | Rs161.72 Million | Rs398.48 Million | ▼ -59.2% |
| 2020 | 1.47x | Rs440.64 Million | Rs214.66 Million | Rs299.85 Million | ▲ +95890.1% |
| 2019 | 0.00x | Rs708.66K | Rs-3.31 Million | Rs462.90 Million | ▼ -90.5% |
| 2018 | 0.02x | Rs5.17 Million | Rs233.05K | Rs320.72 Million | ▼ -97.9% |
| 2017 | 0.78x | Rs302.52 Million | Rs290.88 Million | Rs386.15 Million | ▼ -54.4% |
| 2016 | 1.72x | Rs247.27 Million | Rs155.66 Million | Rs143.96 Million | ▼ -9.4% |
| 2015 | 1.90x | Rs116.21 Million | Rs61.82 Million | Rs61.29 Million | ▲ +2269.8% |
| 2014 | -0.09x | Rs-5.31 Million | Rs-10.99 Million | Rs60.79 Million | ▼ -106.7% |
| 2013 | 1.30x | Rs85.41 Million | Rs85.41 Million | Rs65.78 Million | ▲ +3978.1% |
| 2012 | 0.03x | Rs33.62 Million | Rs12.80 Million | Rs1.06 Billion | ▲ +138.2% |
| 2011 | -0.08x | Rs-79.59 Million | Rs-130.69 Million | Rs953.99 Million | ▼ -136.0% |
| 2010 | 0.23x | Rs174.59 Million | Rs130.78 Million | Rs753.37 Million | ▲ +131.0% |
| 2009 | 0.10x | Rs117.35 Million | Rs-73.39 Million | Rs1.17 Billion | ▼ -56.8% |
| 2008 | 0.23x | Rs238.82 Million | Rs91.67 Million | Rs1.03 Billion | ▼ -82.4% |
| 2007 | 1.32x | Rs61.41 Million | Rs16.41 Million | Rs46.60 Million | ▲ +86.0% |
| 2006 | 0.71x | Rs10.83 Million | Rs9.00 Million | Rs15.28 Million | ▼ -46.8% |
| 2005 | 1.33x | Rs19.14 Million | Rs12.09 Million | Rs14.37 Million | — |