Omaxe Limited (OMAXE) — Financial Flexibility Index
Omaxe Limited (OMAXE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-473.20 Million (operating CF Rs-568.70 Million minus capex Rs95.50 Million) represents 0% of total liabilities (Rs162.76 Billion). Also explore OMAXE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omaxe Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Omaxe Limited across 21 annual periods. Check Omaxe Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omaxe Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Omaxe Limited. For the full company profile including market capitalisation, see Omaxe Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs3.76 Billion | Rs3.52 Billion | Rs150.74 Billion | ▼ -66.9% |
| 2024 | 0.08x | Rs10.04 Billion | Rs9.87 Billion | Rs133.33 Billion | ▲ +94.5% |
| 2023 | 0.04x | Rs4.89 Billion | Rs4.69 Billion | Rs126.50 Billion | ▼ -48.5% |
| 2022 | 0.08x | Rs8.00 Billion | Rs7.83 Billion | Rs106.58 Billion | ▲ +26.0% |
| 2021 | 0.06x | Rs5.73 Billion | Rs5.66 Billion | Rs96.20 Billion | ▼ -27.1% |
| 2020 | 0.08x | Rs7.28 Billion | Rs7.18 Billion | Rs88.93 Billion | ▲ +77.3% |
| 2019 | 0.05x | Rs4.15 Billion | Rs4.00 Billion | Rs90.04 Billion | ▲ +683.7% |
| 2018 | 0.01x | Rs348.23 Million | Rs190.72 Million | Rs59.15 Billion | ▼ -74.1% |
| 2017 | 0.02x | Rs1.41 Billion | Rs1.21 Billion | Rs61.92 Billion | ▼ -57.2% |
| 2016 | 0.05x | Rs2.65 Billion | Rs2.50 Billion | Rs50.00 Billion | ▼ -33.4% |
| 2015 | 0.08x | Rs3.72 Billion | Rs3.62 Billion | Rs46.72 Billion | ▲ +116.4% |
| 2014 | 0.04x | Rs1.57 Billion | Rs1.39 Billion | Rs42.74 Billion | ▼ -73.7% |
| 2013 | 0.14x | Rs5.34 Billion | Rs4.86 Billion | Rs38.15 Billion | ▼ -14.6% |
| 2012 | 0.16x | Rs5.97 Billion | Rs5.74 Billion | Rs36.43 Billion | ▼ -24.7% |
| 2011 | 0.22x | Rs6.28 Billion | Rs6.02 Billion | Rs28.83 Billion | ▲ +8.5% |
| 2010 | 0.20x | Rs5.49 Billion | Rs5.41 Billion | Rs27.34 Billion | ▲ +130.1% |
| 2009 | 0.09x | Rs2.36 Billion | Rs2.27 Billion | Rs27.08 Billion | ▲ +132.4% |
| 2008 | -0.27x | Rs-7.71 Billion | Rs-8.14 Billion | Rs28.66 Billion | ▲ +29.8% |
| 2007 | -0.38x | Rs-7.59 Billion | Rs-7.86 Billion | Rs19.81 Billion | ▼ -180.1% |
| 2006 | -0.14x | Rs-1.43 Billion | Rs-1.48 Billion | Rs10.46 Billion | ▼ -3707.9% |
| 2005 | 0.00x | Rs15.46 Million | Rs-64.00 Million | Rs4.08 Billion | — |