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 how aggressively does Onward Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Onward Technologies Limited generate cash.
Annual Financial Flexibility Index for Onward Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Onward Technologies Limited. Explore ONWARDTEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |