InfoBeans Technologies Limited Financial Flexibility Index
InfoBeans Technologies Limited 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). See INFOBEAN 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 InfoBeans Technologies Limited (2013–2026)
Financial flexibility index of InfoBeans Technologies Limited from 2013 to 2026. Historical Financial Flexibility Index trend for InfoBeans Technologies Limited across 14 annual periods. Check INFOBEAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
InfoBeans Technologies Limited Financial Flexibility Index by Year (2013–2026)
InfoBeans Technologies Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for InfoBeans Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of InfoBeans Technologies Limited.
| 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 | — |