Inspirisys Solutions Limited Financial Flexibility Index

Latest as of September 2025: 0.08x

Inspirisys Solutions Limited financial flexibility index. Inspirisys Solutions Limited (INSPIRISYS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs195.20 Million (operating CF Rs188.30 Million minus capex Rs6.90 Million) represents 0% of total liabilities (Rs2.32 Billion). See cash generation quality of Inspirisys Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs195.20 Million
Operating CF − Capex

Total Liabilities

Rs2.32 Billion
INR

Capital Expenditures

Rs6.90 Million
INR

Financial Flexibility Index of Inspirisys Solutions Limited (2006–2026)

Financial flexibility index of Inspirisys Solutions Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Inspirisys Solutions Limited across 21 annual periods. Check Inspirisys Solutions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Inspirisys Solutions Limited Financial Flexibility Index by Year (2006–2026)

Inspirisys Solutions Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Inspirisys Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Inspirisys Solutions Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.08x Rs194.50 Million Rs184.40 Million Rs2.59 Billion ▼ -62.5%
2025 0.20x Rs417.90 Million Rs387.00 Million Rs2.09 Billion ▲ +43.0%
2024 0.14x Rs327.30 Million Rs287.70 Million Rs2.34 Billion ▲ +48.9%
2023 0.09x Rs207.30 Million Rs181.90 Million Rs2.20 Billion ▲ +290.1%
2022 -0.05x Rs-98.40 Million Rs-119.00 Million Rs1.99 Billion ▼ -115.0%
2021 0.33x Rs765.10 Million Rs719.50 Million Rs2.32 Billion ▲ +101.7%
2020 0.16x Rs473.00 Million Rs423.80 Million Rs2.89 Billion ▲ +2856.1%
2019 0.01x Rs21.10 Million Rs3.90 Million Rs3.82 Billion ▼ -96.7%
2018 0.17x Rs530.70 Million Rs469.10 Million Rs3.20 Billion ▲ +330.7%
2017 0.04x Rs161.80 Million Rs84.00 Million Rs4.20 Billion ▼ -40.2%
2016 0.06x Rs230.60 Million Rs126.70 Million Rs3.58 Billion ▼ -57.4%
2015 0.15x Rs492.00 Million Rs308.80 Million Rs3.26 Billion ▲ +237.8%
2014 0.04x Rs111.20 Million Rs-21.40 Million Rs2.49 Billion ▼ -73.1%
2013 0.17x Rs423.90 Million Rs303.60 Million Rs2.55 Billion ▲ +16.1%
2012 0.14x Rs353.29 Million Rs-28.95 Million Rs2.47 Billion ▲ +158.4%
2011 -0.25x Rs-439.84 Million Rs-458.24 Million Rs1.79 Billion ▼ -255.8%
2010 0.16x Rs180.84 Million Rs154.17 Million Rs1.15 Billion ▲ +68.7%
2009 0.09x Rs93.79 Million Rs58.92 Million Rs1.01 Billion ▼ -51.0%
2008 0.19x Rs245.07 Million Rs161.83 Million Rs1.29 Billion ▼ -54.4%
2007 0.42x Rs423.44 Million Rs237.15 Million Rs1.01 Billion ▲ +668.1%
2006 0.05x Rs51.44 Million Rs-19.51 Million Rs945.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities