Cybertech Systems And Software Limited Financial Flexibility Index
Cybertech Systems And Software Limited 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). See CYBERTECH cash flow after capex ratio 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 Cybertech Systems And Software Limited (2006–2026)
Financial flexibility index of Cybertech Systems And Software Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Cybertech Systems And Software Limited across 21 annual periods. Check Cybertech Systems And Software Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cybertech Systems And Software Limited Financial Flexibility Index by Year (2006–2026)
Cybertech Systems And Software Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Cybertech Systems And Software Limited. For the full cash flow conversion analysis, see CYBERTECH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs274.56 Million | Rs233.99 Million | Rs665.40 Million | ▼ -39.2% |
| 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 | — |