Intrasoft Technologies Limited Financial Flexibility Index
Intrasoft Technologies Limited 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). See Intrasoft Technologies Limited (ISFT) free cash flow 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 Intrasoft Technologies Limited (2006–2026)
Financial flexibility index of Intrasoft Technologies Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Intrasoft Technologies Limited across 21 annual periods. Check Intrasoft Technologies Limited (ISFT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intrasoft Technologies Limited Financial Flexibility Index by Year (2006–2026)
Intrasoft Technologies Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Intrasoft Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Intrasoft Technologies Limited.
| 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 | — |