Oracle Financial Services Software Limited Financial Flexibility Index
Oracle Financial Services Software Limited 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). See OFSS FCF generation index 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 Oracle Financial Services Software Limited (2005–2026)
Financial flexibility index of Oracle Financial Services Software Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Oracle Financial Services Software Limited across 22 annual periods. Check OFSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oracle Financial Services Software Limited Financial Flexibility Index by Year (2005–2026)
Oracle Financial Services Software Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Oracle Financial Services Software Limited. For the full cash flow conversion analysis, see Oracle Financial Services Software Limit cash conversion from operations.
| 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 | — |