Oswal Greentech Limited Financial Flexibility Index
Oswal Greentech Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oswal Greentech Limited (2021–2023)
Financial flexibility index of Oswal Greentech Limited from 2021 to 2023. Historical Financial Flexibility Index trend for Oswal Greentech Limited across 3 annual periods. Check Oswal Greentech Limited (OSWALGREEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Oswal Greentech Limited Financial Flexibility Index by Year (2021–2023)
Oswal Greentech Limited financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Oswal Greentech Limited. For the full cash flow conversion analysis, see Oswal Greentech Limited cash conversion from operations.
| 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 | — |