Equippp Social Impact Technologies Limited (EQUIPPP) — Financial Flexibility Index
Equippp Social Impact Technologies Limited (EQUIPPP) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs1.28 Million (operating CF Rs1.28 Million minus capex Rs0.00) represents 0% of total liabilities (Rs25.05 Million). Also explore EQUIPPP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equippp Social Impact Technologies Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Equippp Social Impact Technologies Limited across 20 annual periods. Check Equippp Social Impact Technologies Limit (EQUIPPP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Equippp Social Impact Technologies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Equippp Social Impact Technologies Limited. For the full company profile including market capitalisation, see market value of Equippp Social Impact Technologies Limit.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs7.71 Million | Rs-5.72 Million | Rs136.79 Million | ▲ +118.8% |
| 2024 | -0.30x | Rs-9.68 Million | Rs-10.18 Million | Rs32.25 Million | ▼ -186.2% |
| 2023 | 0.35x | Rs8.41 Million | Rs3.83 Million | Rs24.13 Million | ▼ -96.0% |
| 2022 | 8.79x | Rs80.46 Million | Rs-1.56 Million | Rs9.16 Million | ▲ +893.6% |
| 2021 | -1.11x | Rs-25.64 Million | Rs-25.64 Million | Rs23.16 Million | ▼ -504.1% |
| 2020 | 0.27x | Rs75.68 Million | Rs-6.34 Million | Rs276.27 Million | ▼ -1.8% |
| 2019 | 0.28x | Rs75.49 Million | Rs-6.53 Million | Rs270.66 Million | ▲ +173.0% |
| 2018 | 0.10x | Rs27.59 Million | Rs27.59 Million | Rs270.06 Million | ▲ +420.4% |
| 2017 | -0.03x | Rs-8.67 Million | Rs-8.67 Million | Rs271.71 Million | ▼ -153.2% |
| 2016 | 0.06x | Rs15.21 Million | Rs15.21 Million | Rs253.88 Million | ▲ +192.4% |
| 2015 | 0.02x | Rs5.22 Million | Rs5.22 Million | Rs255.04 Million | ▼ -50.4% |
| 2014 | 0.04x | Rs9.39 Million | Rs9.39 Million | Rs227.17 Million | ▲ +105.0% |
| 2013 | -0.83x | Rs-187.61 Million | Rs-189.92 Million | Rs225.79 Million | ▼ -234.3% |
| 2012 | 0.62x | Rs172.58 Million | Rs105.43 Million | Rs278.93 Million | ▲ +348.0% |
| 2011 | -0.25x | Rs-56.16 Million | Rs-129.98 Million | Rs225.11 Million | ▲ +78.0% |
| 2010 | -1.13x | Rs-142.45 Million | Rs-147.19 Million | Rs125.54 Million | ▼ -116.7% |
| 2009 | 6.79x | Rs1.86 Billion | Rs780.32 Million | Rs273.65 Million | ▼ -4.2% |
| 2008 | 7.09x | Rs2.32 Billion | Rs609.45 Million | Rs326.74 Million | ▲ +627.7% |
| 2007 | 0.97x | Rs240.24 Million | Rs-243.07 Million | Rs246.72 Million | ▲ +159.7% |
| 2006 | 0.37x | Rs64.04 Million | Rs-58.95 Million | Rs170.78 Million | — |