Optiemus Infracom Limited Financial Flexibility Index
Optiemus Infracom Limited 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). See Optiemus Infracom Limited (OPTIEMUS) FCF generation index 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 Optiemus Infracom Limited (2009–2026)
Financial flexibility index of Optiemus Infracom Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Optiemus Infracom Limited across 18 annual periods. Check OPTIEMUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Optiemus Infracom Limited Financial Flexibility Index by Year (2009–2026)
Optiemus Infracom Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Optiemus Infracom Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |