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). Check InfoBeans Technologies Limited (INFOBEAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InfoBeans Technologies Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for InfoBeans Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of InfoBeans Technologies Limited.
Annual Financial Flexibility Index for InfoBeans Technologies Limited (2013–2026)
Year-by-year free cash flow to debt coverage for InfoBeans Technologies Limited. Explore INFOBEAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.25x | Rs948.20 Million | Rs869.90 Million | Rs758.00 Million | ▲ +91.8% |
| 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 | — |