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). Check EQUIPPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Equippp Social Impact Technologies Limit (EQUIPPP) cash flow conversion.
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. Explore EQUIPPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |