Intrasoft Technologies Limited (ISFT) — Financial Flexibility Index

Latest as of September 2025: 0.66x

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). Also explore Intrasoft Technologies Limited (ISFT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs336.64 Million
Operating CF − Capex

Total Liabilities

Rs511.62 Million
INR

Capital Expenditures

Rs234.93 Million
INR

Intrasoft Technologies Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Intrasoft Technologies Limited across 20 annual periods. Check Intrasoft Technologies Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intrasoft Technologies Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Intrasoft Technologies Limited. For the full company profile including market capitalisation, see Intrasoft Technologies Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities