Optiemus Infracom Limited (OPTIEMUS) — Financial Flexibility Index
Optiemus Infracom Limited (OPTIEMUS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs283.05 Million (operating CF Rs-502.13 Million minus capex Rs785.18 Million) represents 0% of total liabilities (Rs5.73 Billion). Check how strategically is Optiemus Infracom Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optiemus Infracom Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Optiemus Infracom Limited across 18 annual periods. See working capital position of Optiemus Infracom Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optiemus Infracom Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Optiemus Infracom Limited. For the full company profile including market capitalisation, see market value of Optiemus Infracom Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs2.83 Billion | Rs-292.20 Million | Rs10.16 Billion | ▲ +805.0% |
| 2025 | 0.03x | Rs263.97 Million | Rs-125.39 Million | Rs8.57 Billion | ▼ -72.2% |
| 2024 | 0.11x | Rs1.02 Billion | Rs403.37 Million | Rs9.21 Billion | ▼ -42.3% |
| 2023 | 0.19x | Rs1.02 Billion | Rs11.58 Million | Rs5.29 Billion | ▼ -64.3% |
| 2022 | 0.54x | Rs1.27 Billion | Rs276.80 Million | Rs2.37 Billion | ▲ +262.5% |
| 2021 | -0.33x | Rs-541.70 Million | Rs-556.40 Million | Rs1.64 Billion | ▼ -350.4% |
| 2020 | 0.13x | Rs449.50 Million | Rs435.60 Million | Rs3.40 Billion | ▼ -11.8% |
| 2019 | 0.15x | Rs799.20 Million | Rs733.10 Million | Rs5.34 Billion | ▲ +565.3% |
| 2018 | -0.03x | Rs-225.30 Million | Rs-264.20 Million | Rs7.00 Billion | ▼ -231.0% |
| 2017 | 0.02x | Rs187.60 Million | Rs-4.30 Million | Rs7.64 Billion | ▼ -91.5% |
| 2016 | 0.29x | Rs1.26 Billion | Rs1.23 Billion | Rs4.36 Billion | ▲ +77.3% |
| 2015 | 0.16x | Rs1.10 Billion | Rs1.07 Billion | Rs6.75 Billion | ▲ +64.9% |
| 2014 | 0.10x | Rs673.50 Million | Rs-6.50 Million | Rs6.79 Billion | ▼ -30.1% |
| 2013 | 0.14x | Rs710.10 Million | Rs699.80 Million | Rs5.01 Billion | ▼ -68.8% |
| 2012 | 0.46x | Rs1.89 Billion | Rs612.42 Million | Rs4.16 Billion | ▲ +287.3% |
| 2011 | -0.24x | Rs-642.16 Million | Rs-664.96 Million | Rs2.64 Billion | ▼ -426.5% |
| 2010 | 0.07x | Rs159.20 Million | Rs-225.17 Million | Rs2.14 Billion | ▼ -92.7% |
| 2009 | 1.02x | Rs327.00K | Rs-215.00K | Rs319.32K | — |