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 cash flow reinvestment rate of Optiemus Infracom Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Optiemus Infracom Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Optiemus Infracom Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Optiemus Infracom Limited. Explore Optiemus Infracom Limited (OPTIEMUS) debt coverage 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 | 0.28x | 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 | — |