Oracle Financial Services Software Limited (OFSS) — Financial Flexibility Index
Oracle Financial Services Software Limited (OFSS) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Rs10.76 Billion (operating CF Rs10.30 Billion minus capex Rs462.00 Million) represents 1% of total liabilities (Rs19.38 Billion). Check OFSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oracle Financial Services Software Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Oracle Financial Services Software Limited across 22 annual periods. For the full cash flow conversion analysis, see Oracle Financial Services Software Limit cash flow conversion.
Annual Financial Flexibility Index for Oracle Financial Services Software Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Oracle Financial Services Software Limited. Explore Oracle Financial Services Software Limit (OFSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.39x | Rs29.37 Billion | Rs28.86 Billion | Rs21.07 Billion | ▲ +10.6% |
| 2025 | 1.26x | Rs22.34 Billion | Rs21.99 Billion | Rs17.73 Billion | ▲ +43.8% |
| 2024 | 0.88x | Rs18.21 Billion | Rs17.91 Billion | Rs20.77 Billion | ▼ -11.4% |
| 2023 | 0.99x | Rs17.97 Billion | Rs17.58 Billion | Rs18.17 Billion | ▼ -14.6% |
| 2022 | 1.16x | Rs18.94 Billion | Rs18.56 Billion | Rs16.35 Billion | ▼ -14.3% |
| 2021 | 1.35x | Rs19.39 Billion | Rs19.20 Billion | Rs14.35 Billion | ▲ +24.5% |
| 2020 | 1.09x | Rs15.75 Billion | Rs15.22 Billion | Rs14.52 Billion | ▼ -11.0% |
| 2019 | 1.22x | Rs14.56 Billion | Rs13.80 Billion | Rs11.95 Billion | ▲ +25.8% |
| 2018 | 0.97x | Rs11.88 Billion | Rs11.57 Billion | Rs12.26 Billion | ▲ +125.9% |
| 2017 | 0.43x | Rs11.82 Billion | Rs11.21 Billion | Rs27.56 Billion | ▲ +15.8% |
| 2016 | 0.37x | Rs7.41 Billion | Rs7.14 Billion | Rs20.02 Billion | ▼ -2.7% |
| 2015 | 0.38x | Rs10.76 Billion | Rs10.60 Billion | Rs28.27 Billion | ▼ -48.8% |
| 2014 | 0.74x | Rs7.04 Billion | Rs6.73 Billion | Rs9.49 Billion | ▼ -36.3% |
| 2013 | 1.17x | Rs11.77 Billion | Rs11.34 Billion | Rs10.10 Billion | ▲ +21.9% |
| 2012 | 0.96x | Rs8.61 Billion | Rs7.71 Billion | Rs9.00 Billion | ▼ -0.8% |
| 2011 | 0.96x | Rs6.98 Billion | Rs6.30 Billion | Rs7.24 Billion | ▼ -22.6% |
| 2010 | 1.25x | Rs7.54 Billion | Rs7.14 Billion | Rs6.05 Billion | ▲ +25.9% |
| 2009 | 0.99x | Rs6.98 Billion | Rs6.21 Billion | Rs7.05 Billion | ▲ +17.1% |
| 2008 | 0.84x | Rs5.18 Billion | Rs4.01 Billion | Rs6.13 Billion | ▲ +186.6% |
| 2007 | 0.29x | Rs1.57 Billion | Rs329.44 Million | Rs5.33 Billion | ▼ -49.7% |
| 2006 | 0.59x | Rs2.34 Billion | Rs1.08 Billion | Rs4.00 Billion | ▼ -26.9% |
| 2005 | 0.80x | Rs2.20 Billion | Rs1.48 Billion | Rs2.75 Billion | — |