Cambridge Technology Enterprises Limited Financial Flexibility Index
Cambridge Technology Enterprises Limited 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). See CTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cambridge Technology Enterprises Limited (2005–2025)
Financial flexibility index of Cambridge Technology Enterprises Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Cambridge Technology Enterprises Limited across 21 annual periods. Check how high is Cambridge Technology Enterprises Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cambridge Technology Enterprises Limited Financial Flexibility Index by Year (2005–2025)
Cambridge Technology Enterprises Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cambridge Technology Enterprises Limited. For the full cash flow conversion analysis, see Cambridge Technology Enterprises Limited cash flow conversion.
| 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 | — |