Cybertech Systems And Software Limited (CYBERTECH) — Financial Flexibility Index
Cybertech Systems And Software Limited (CYBERTECH) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs189.98 Million (operating CF Rs164.35 Million minus capex Rs25.62 Million) represents 0% of total liabilities (Rs1.35 Billion). Check asset allocation strategy of Cybertech Systems And Software Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybertech Systems And Software Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cybertech Systems And Software Limited across 20 annual periods. See Cybertech Systems And Software Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cybertech Systems And Software Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Cybertech Systems And Software Limited. For the full company profile including market capitalisation, see market cap of Cybertech Systems And Software Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs392.09 Million | Rs377.57 Million | Rs578.09 Million | ▼ -12.3% |
| 2024 | 0.77x | Rs380.15 Million | Rs370.48 Million | Rs491.53 Million | ▲ +8.0% |
| 2023 | 0.72x | Rs277.28 Million | Rs263.82 Million | Rs387.37 Million | ▼ -37.9% |
| 2022 | 1.15x | Rs276.69 Million | Rs260.10 Million | Rs240.08 Million | ▲ +36.8% |
| 2021 | 0.84x | Rs240.18 Million | Rs227.95 Million | Rs285.05 Million | ▼ -9.3% |
| 2020 | 0.93x | Rs324.76 Million | Rs208.67 Million | Rs349.64 Million | ▲ +42.5% |
| 2019 | 0.65x | Rs319.77 Million | Rs220.72 Million | Rs490.48 Million | ▲ +29.5% |
| 2018 | 0.50x | Rs195.60 Million | Rs121.35 Million | Rs388.66 Million | ▼ -13.5% |
| 2017 | 0.58x | Rs218.50 Million | Rs138.94 Million | Rs375.56 Million | ▲ +199.7% |
| 2016 | 0.19x | Rs66.00 Million | Rs18.31 Million | Rs339.94 Million | ▼ -65.3% |
| 2015 | 0.56x | Rs138.83 Million | Rs20.61 Million | Rs247.81 Million | ▼ -22.3% |
| 2014 | 0.72x | Rs201.54 Million | Rs64.45 Million | Rs279.58 Million | ▼ -47.6% |
| 2013 | 1.38x | Rs309.63 Million | Rs216.16 Million | Rs224.92 Million | ▲ +118.3% |
| 2012 | 0.63x | Rs97.24 Million | Rs14.66 Million | Rs154.19 Million | ▲ +178.6% |
| 2011 | 0.23x | Rs35.80 Million | Rs23.50 Million | Rs158.17 Million | ▼ -32.8% |
| 2010 | 0.34x | Rs56.60 Million | Rs49.70 Million | Rs168.06 Million | ▼ -26.0% |
| 2009 | 0.46x | Rs112.53 Million | Rs96.20 Million | Rs247.16 Million | ▲ +6.6% |
| 2008 | 0.43x | Rs60.31 Million | Rs45.13 Million | Rs141.23 Million | ▲ +58.5% |
| 2007 | 0.27x | Rs43.73 Million | Rs35.84 Million | Rs162.34 Million | ▲ +56.0% |
| 2006 | 0.17x | Rs20.16 Million | Rs1.50 Million | Rs116.73 Million | — |