Onward Technologies Limited (ONWARDTEC) — 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). Check ONWARDTEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onward Technologies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Onward Technologies Limited across 21 annual periods. See Onward Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onward Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Onward Technologies Limited. For the full company profile including market capitalisation, see ONWARDTEC market cap overview.
| 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 | — |