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 INFOBEAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See INFOBEAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |