Intrasoft Technologies Limited (ISFT) — Financial Flexibility Index
Intrasoft Technologies Limited (ISFT) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of Rs336.64 Million (operating CF Rs101.71 Million minus capex Rs234.93 Million) represents 1% of total liabilities (Rs511.62 Million). Check how aggressively does Intrasoft Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intrasoft Technologies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Intrasoft Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see Intrasoft Technologies Limited cash flow conversion.
Annual Financial Flexibility Index for Intrasoft Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Intrasoft Technologies Limited. Explore cash flow to debt ratio of Intrasoft Technologies Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | Rs695.45 Million | Rs178.65 Million | Rs568.36 Million | ▼ -17.8% |
| 2025 | 1.49x | Rs804.55 Million | Rs804.49 Million | Rs540.25 Million | ▲ +548.0% |
| 2024 | 0.23x | Rs416.30 Million | Rs171.62 Million | Rs1.81 Billion | ▼ -28.8% |
| 2023 | 0.32x | Rs614.98 Million | Rs141.23 Million | Rs1.90 Billion | ▼ -34.8% |
| 2022 | 0.50x | Rs812.02 Million | Rs334.27 Million | Rs1.64 Billion | ▼ -14.8% |
| 2021 | 0.58x | Rs755.10 Million | Rs343.59 Million | Rs1.30 Billion | ▲ +2271.3% |
| 2020 | -0.03x | Rs-38.35 Million | Rs-127.92 Million | Rs1.43 Billion | ▼ -111.1% |
| 2019 | 0.24x | Rs266.56 Million | Rs159.61 Million | Rs1.11 Billion | ▲ +165.2% |
| 2018 | -0.37x | Rs-507.38 Million | Rs-546.04 Million | Rs1.38 Billion | ▼ -153.1% |
| 2017 | 0.69x | Rs399.73 Million | Rs377.97 Million | Rs575.78 Million | ▲ +265.1% |
| 2016 | -0.42x | Rs-370.94 Million | Rs-406.62 Million | Rs881.98 Million | ▼ -320.2% |
| 2015 | 0.19x | Rs53.63 Million | Rs38.57 Million | Rs280.80 Million | ▲ +79.3% |
| 2014 | 0.11x | Rs36.35 Million | Rs18.32 Million | Rs341.33 Million | ▼ -86.4% |
| 2013 | 0.78x | Rs303.41 Million | Rs92.39 Million | Rs387.19 Million | ▼ -31.5% |
| 2012 | 1.14x | Rs458.34 Million | Rs85.26 Million | Rs400.74 Million | ▼ -4.5% |
| 2011 | 1.20x | Rs197.96 Million | Rs42.19 Million | Rs165.25 Million | ▲ +2989.3% |
| 2010 | 0.04x | Rs157.36 Million | Rs100.43 Million | Rs4.06 Billion | ▼ -98.5% |
| 2009 | 2.58x | Rs122.14 Million | Rs61.70 Million | Rs47.25 Million | ▼ -62.7% |
| 2008 | 6.93x | Rs83.36 Million | Rs36.04 Million | Rs12.03 Million | ▲ +194.0% |
| 2007 | 2.36x | Rs60.38 Million | Rs45.94 Million | Rs25.63 Million | ▼ -68.0% |
| 2006 | 7.35x | Rs73.23 Million | Rs38.60 Million | Rs9.96 Million | — |