Faze Three Limited (FAZE3Q) — Financial Flexibility Index
Faze Three Limited (FAZE3Q) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs99.20 Million (operating CF Rs99.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.04 Billion). Check FAZE3Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faze Three Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Faze Three Limited across 20 annual periods. For the full cash flow conversion analysis, see Faze Three Limited (FAZE3Q) cash conversion ratio.
Annual Financial Flexibility Index for Faze Three Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Faze Three Limited. Explore Faze Three 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 | 0.39x | Rs1.05 Billion | Rs122.70 Million | Rs2.66 Billion | ▼ -13.8% |
| 2024 | 0.46x | Rs972.50 Million | Rs370.10 Million | Rs2.13 Billion | ▼ -41.2% |
| 2023 | 0.78x | Rs1.65 Billion | Rs1.10 Billion | Rs2.12 Billion | ▲ +522.9% |
| 2022 | 0.12x | Rs261.10 Million | Rs-65.30 Million | Rs2.09 Billion | ▼ -29.6% |
| 2021 | 0.18x | Rs231.20 Million | Rs89.40 Million | Rs1.30 Billion | ▼ -64.5% |
| 2020 | 0.50x | Rs416.10 Million | Rs311.00 Million | Rs833.20 Million | ▼ -13.0% |
| 2019 | 0.57x | Rs486.30 Million | Rs372.70 Million | Rs847.00 Million | ▲ +936.2% |
| 2018 | -0.07x | Rs-61.20 Million | Rs-158.00 Million | Rs891.30 Million | ▲ +53.7% |
| 2017 | -0.15x | Rs-132.60 Million | Rs-175.10 Million | Rs893.50 Million | ▼ -251.4% |
| 2016 | 0.10x | Rs265.27 Million | Rs228.67 Million | Rs2.71 Billion | ▼ -16.0% |
| 2015 | 0.12x | Rs346.66 Million | Rs303.30 Million | Rs2.97 Billion | ▲ +229.2% |
| 2014 | 0.04x | Rs101.26 Million | Rs80.26 Million | Rs2.86 Billion | ▼ -51.1% |
| 2013 | 0.07x | Rs178.48 Million | Rs162.34 Million | Rs2.46 Billion | ▼ -67.3% |
| 2012 | 0.22x | Rs495.32 Million | Rs476.42 Million | Rs2.23 Billion | ▲ +824.1% |
| 2011 | 0.02x | Rs45.16 Million | Rs19.89 Million | Rs1.88 Billion | ▼ -66.2% |
| 2010 | 0.07x | Rs119.84 Million | Rs119.84 Million | Rs1.69 Billion | ▲ +19.8% |
| 2009 | 0.06x | Rs100.73 Million | Rs-25.43 Million | Rs1.70 Billion | ▲ +276.1% |
| 2008 | -0.03x | Rs-48.20 Million | Rs-252.68 Million | Rs1.43 Billion | ▼ -119.3% |
| 2007 | 0.17x | Rs197.36 Million | Rs65.95 Million | Rs1.13 Billion | ▲ +1.3% |
| 2006 | 0.17x | Rs122.83 Million | Rs-33.92 Million | Rs713.73 Million | — |