Oswal Greentech Limited (OSWALGREEN) — Financial Flexibility Index
Oswal Greentech Limited (OSWALGREEN) has a Financial Flexibility Index of -2.70x as of March 2023. Free cash flow of Rs-1.43 Billion (operating CF Rs-1.45 Billion minus capex Rs19.96 Million) represents -3% of total liabilities (Rs529.54 Million). Check Oswal Greentech Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oswal Greentech Limited Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Oswal Greentech Limited across 3 annual periods. See working capital position of Oswal Greentech Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oswal Greentech Limited (2021–2023)
Year-by-year free cash flow to debt coverage for Oswal Greentech Limited. For the full company profile including market capitalisation, see Oswal Greentech Limited (OSWALGREEN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.70x | Rs-1.43 Billion | Rs-1.45 Billion | Rs529.54 Million | ▼ -140.1% |
| 2022 | -1.13x | Rs-513.35 Million | Rs-572.99 Million | Rs456.06 Million | ▼ -32.3% |
| 2021 | -0.85x | Rs-458.30 Million | Rs-459.02 Million | Rs538.47 Million | — |