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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ortel Communications Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ortel Communications Limited (2008–2021)
Year-by-year free cash flow to debt coverage for Ortel Communications Limited. For the full company profile including market capitalisation, see Ortel Communications Limited market capitalisation.
| 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 | — |