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). Also explore Cambridge Technology Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CTE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 CTE company net worth.
| 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 | — |