Equippp Social Impact Technologies Limited Financial Flexibility Index
Equippp Social Impact Technologies Limited financial flexibility index. Equippp Social Impact Technologies Limited (EQUIPPP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs10.24 Million (operating CF Rs6.14 Million minus capex Rs4.10 Million) represents 0% of total liabilities (Rs168.61 Million). See EQUIPPP 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 Equippp Social Impact Technologies Limited (2006–2026)
Financial flexibility index of Equippp Social Impact Technologies Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Equippp Social Impact Technologies Limited across 21 annual periods. Check EQUIPPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Equippp Social Impact Technologies Limited Financial Flexibility Index by Year (2006–2026)
Equippp Social Impact Technologies Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Equippp Social Impact Technologies Limited. For the full cash flow conversion analysis, see EQUIPPP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs49.17 Million | Rs18.41 Million | Rs177.47 Million | ▲ +391.6% |
| 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 | — |