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 Cambridge Technology Enterprises Limited (CTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cambridge Technology Enterprises Limited (CTE) cash flow conversion.
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. Explore CTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | 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 | — |