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 ISFT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Intrasoft Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intrasoft Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Intrasoft Technologies Limited. For the full company profile including market capitalisation, see market cap 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 | — |