Ortel Communications Limited Financial Flexibility Index
Ortel Communications Limited 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). See Ortel Communications Limited free cash flow ratio 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 Ortel Communications Limited (2008–2021)
Financial flexibility index of Ortel Communications Limited from 2008 to 2021. Historical Financial Flexibility Index trend for Ortel Communications Limited across 14 annual periods. Check ORTEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ortel Communications Limited Financial Flexibility Index by Year (2008–2021)
Ortel Communications Limited financial flexibility index by year from 2008 to 2021. Year-by-year free cash flow to debt coverage for Ortel Communications Limited. For the full cash flow conversion analysis, see Ortel Communications Limited (ORTEL) cash conversion ratio.
| 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 | — |