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). Check Omaxe Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omaxe Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Omaxe Limited across 22 annual periods. See Omaxe Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omaxe Limited (2005–2026)
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 |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-4.26 Billion | Rs-4.55 Billion | Rs174.15 Billion | ▼ -198.0% |
| 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 | — |