Optiemus Infracom Limited (OPTIEMUS) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Optiemus Infracom Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs283.05 Million
Operating CF − Capex

Total Liabilities

Rs5.73 Billion
INR

Capital Expenditures

Rs785.18 Million
INR

Optiemus Infracom Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Optiemus Infracom Limited across 17 annual periods. Check Optiemus Infracom Limited (OPTIEMUS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Optiemus Infracom Limited (2009–2025)

Year-by-year free cash flow to debt coverage for Optiemus Infracom Limited. For the full company profile including market capitalisation, see Optiemus Infracom Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities