InfoBeans Technologies Limited (INFOBEAN) — Financial Flexibility Index
InfoBeans Technologies Limited (INFOBEAN) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of Rs571.10 Million (operating CF Rs526.40 Million minus capex Rs44.70 Million) represents 1% of total liabilities (Rs739.00 Million). Also explore INFOBEAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InfoBeans Technologies Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for InfoBeans Technologies Limited across 13 annual periods. Check asset allocation strategy of InfoBeans Technologies Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for InfoBeans Technologies Limited (2013–2025)
Year-by-year free cash flow to debt coverage for InfoBeans Technologies Limited. For the full company profile including market capitalisation, see market cap of InfoBeans Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs520.70 Million | Rs500.30 Million | Rs798.40 Million | ▲ +57.0% |
| 2024 | 0.42x | Rs453.70 Million | Rs435.40 Million | Rs1.09 Billion | ▼ -23.8% |
| 2023 | 0.55x | Rs825.90 Million | Rs772.70 Million | Rs1.51 Billion | ▲ +15.8% |
| 2022 | 0.47x | Rs869.40 Million | Rs810.30 Million | Rs1.85 Billion | ▼ -96.8% |
| 2021 | 14.68x | Rs9.45 Billion | Rs346.20 Million | Rs643.90 Million | ▲ +421.4% |
| 2020 | 2.82x | Rs1.94 Billion | Rs929.40 Million | Rs687.96 Million | ▲ +22.7% |
| 2019 | 2.30x | Rs236.40 Million | Rs192.30 Million | Rs102.99 Million | ▲ +53.5% |
| 2018 | 1.50x | Rs131.85 Million | Rs87.27 Million | Rs88.17 Million | ▲ +33.8% |
| 2017 | 1.12x | Rs109.53 Million | Rs93.22 Million | Rs97.99 Million | ▼ -26.8% |
| 2016 | 1.53x | Rs105.95 Million | Rs75.91 Million | Rs69.41 Million | ▼ -20.6% |
| 2015 | 1.92x | Rs72.27 Million | Rs48.22 Million | Rs37.59 Million | ▼ -30.2% |
| 2014 | 2.75x | Rs121.74 Million | Rs61.87 Million | Rs44.23 Million | ▲ +74.7% |
| 2013 | 1.58x | Rs31.37 Million | Rs20.66 Million | Rs19.91 Million | — |