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 (OSWALGREEN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OSWALGREEN cash flow metrics.
Annual Financial Flexibility Index for Oswal Greentech Limited (2021–2023)
Year-by-year free cash flow to debt coverage for Oswal Greentech Limited. Explore Oswal Greentech Limited (OSWALGREEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |