Ortel Communications Limited (ORTEL) — Financial Flexibility Index
Ortel Communications Limited (ORTEL) has a Financial Flexibility Index of 0.01x as of March 2021. Free cash flow of Rs27.10 Million (operating CF Rs27.10 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.43 Billion). Check Ortel Communications Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ortel Communications Limited Financial Flexibility Index (2008–2021)
Historical Financial Flexibility Index trend for Ortel Communications Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ortel Communications Limited.
Annual Financial Flexibility Index for Ortel Communications Limited (2008–2021)
Year-by-year free cash flow to debt coverage for Ortel Communications Limited. Explore how well can Ortel Communications Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | Rs27.06 Million | Rs27.06 Million | Rs4.43 Billion | ▼ -15.3% |
| 2020 | 0.01x | Rs33.05 Million | Rs33.05 Million | Rs4.59 Billion | ▼ -90.8% |
| 2019 | 0.08x | Rs363.48 Million | Rs274.02 Million | Rs4.65 Billion | ▼ -53.0% |
| 2018 | 0.17x | Rs749.03 Million | Rs378.52 Million | Rs4.50 Billion | ▼ -38.0% |
| 2017 | 0.27x | Rs959.35 Million | Rs477.43 Million | Rs3.58 Billion | ▼ -46.2% |
| 2016 | 0.50x | Rs1.55 Billion | Rs320.77 Million | Rs3.11 Billion | ▲ +24.2% |
| 2015 | 0.40x | Rs991.82 Million | Rs663.09 Million | Rs2.47 Billion | ▲ +42.2% |
| 2014 | 0.28x | Rs619.03 Million | Rs480.46 Million | Rs2.19 Billion | ▼ -3.7% |
| 2013 | 0.29x | Rs656.87 Million | Rs569.99 Million | Rs2.24 Billion | ▼ -20.0% |
| 2012 | 0.37x | Rs836.37K | Rs548.17K | Rs2.28 Million | ▲ +16.8% |
| 2011 | 0.31x | Rs683.23 Million | Rs103.14 Million | Rs2.18 Billion | ▼ -26.0% |
| 2010 | 0.42x | Rs579.59 Million | Rs136.51 Million | Rs1.37 Billion | ▼ -23.1% |
| 2009 | 0.55x | Rs494.42 Million | Rs-130.43 Million | Rs896.79 Million | ▼ -17.2% |
| 2008 | 0.67x | Rs385.99 Million | Rs71.56 Million | Rs579.39 Million | — |