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 how aggressively does Cybertech Systems And Software Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited operating cash flow efficiency.
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. Explore Cybertech Systems And Software Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |