Onward Technologies Limited Financial Flexibility Index
Onward Technologies Limited financial flexibility index. Onward Technologies Limited (ONWARDTEC) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of Rs472.46 Million (operating CF Rs350.25 Million minus capex Rs122.21 Million) represents 0% of total liabilities (Rs1.09 Billion). See cash generation quality of Onward Technologies Limited 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 Onward Technologies Limited (2006–2026)
Financial flexibility index of Onward Technologies Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Onward Technologies Limited across 21 annual periods. Check Onward Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Onward Technologies Limited Financial Flexibility Index by Year (2006–2026)
Onward Technologies Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Onward Technologies Limited. For the full cash flow conversion analysis, see Onward Technologies Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs904.12 Million | Rs723.62 Million | Rs1.17 Billion | ▲ +103.8% |
| 2025 | 0.38x | Rs339.00 Million | Rs315.23 Million | Rs894.54 Million | ▼ -53.2% |
| 2024 | 0.81x | Rs646.67 Million | Rs626.50 Million | Rs798.09 Million | ▲ +328.0% |
| 2023 | 0.19x | Rs129.47 Million | Rs57.46 Million | Rs683.84 Million | ▼ -31.9% |
| 2022 | 0.28x | Rs184.26 Million | Rs-39.29 Million | Rs662.31 Million | ▼ -62.0% |
| 2021 | 0.73x | Rs463.25 Million | Rs329.62 Million | Rs632.00 Million | ▲ +60.2% |
| 2020 | 0.46x | Rs311.45 Million | Rs287.66 Million | Rs680.65 Million | ▲ +33.9% |
| 2019 | 0.34x | Rs155.95 Million | Rs105.78 Million | Rs456.44 Million | ▼ -18.7% |
| 2018 | 0.42x | Rs214.21 Million | Rs164.36 Million | Rs509.46 Million | ▲ +0.1% |
| 2017 | 0.42x | Rs242.90 Million | Rs128.35 Million | Rs578.12 Million | ▲ +89.8% |
| 2016 | 0.22x | Rs121.25 Million | Rs91.06 Million | Rs547.61 Million | ▼ -42.8% |
| 2015 | 0.39x | Rs218.99 Million | Rs156.95 Million | Rs565.58 Million | ▲ +184.2% |
| 2014 | 0.14x | Rs81.07 Million | Rs34.40 Million | Rs595.07 Million | ▲ +37.1% |
| 2013 | 0.10x | Rs55.94 Million | Rs31.08 Million | Rs563.14 Million | ▼ -5.6% |
| 2012 | 0.11x | Rs55.19 Million | Rs26.15 Million | Rs524.73 Million | ▼ -30.9% |
| 2011 | 0.15x | Rs73.75 Million | Rs47.76 Million | Rs484.78 Million | ▲ +24.6% |
| 2010 | 0.12x | Rs52.67 Million | Rs46.36 Million | Rs431.39 Million | ▼ -69.4% |
| 2009 | 0.40x | Rs193.93 Million | Rs104.06 Million | Rs486.53 Million | ▲ +254.5% |
| 2008 | 0.11x | Rs51.15 Million | Rs6.94 Million | Rs454.87 Million | ▼ -43.1% |
| 2007 | 0.20x | Rs90.91 Million | Rs6.77 Million | Rs460.33 Million | ▼ -44.5% |
| 2006 | 0.36x | Rs143.64 Million | Rs50.41 Million | Rs403.68 Million | — |