ROUTE MOBILE LIMITED Financial Flexibility Index
ROUTE MOBILE LIMITED financial flexibility index. ROUTE MOBILE LIMITED (ROUTE) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of Rs-74.40 Million (operating CF Rs-74.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs11.59 Billion). See ROUTE free cash flow to operating cash 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 ROUTE MOBILE LIMITED (2013–2026)
Financial flexibility index of ROUTE MOBILE LIMITED from 2013 to 2026. Historical Financial Flexibility Index trend for ROUTE MOBILE LIMITED across 14 annual periods. Check ROUTE MOBILE LIMITED (ROUTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ROUTE MOBILE LIMITED Financial Flexibility Index by Year (2013–2026)
ROUTE MOBILE LIMITED financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for ROUTE MOBILE LIMITED. For the full cash flow conversion analysis, see ROUTE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs6.38 Billion | Rs6.12 Billion | Rs7.35 Billion | ▲ +89.7% |
| 2025 | 0.46x | Rs6.24 Billion | Rs6.02 Billion | Rs13.62 Billion | ▲ +1061.7% |
| 2024 | -0.05x | Rs-619.80 Million | Rs-975.90 Million | Rs13.01 Billion | ▼ -145.2% |
| 2023 | 0.11x | Rs1.11 Billion | Rs732.10 Million | Rs10.57 Billion | ▼ -31.7% |
| 2022 | 0.15x | Rs1.52 Billion | Rs1.35 Billion | Rs9.84 Billion | ▼ -75.0% |
| 2021 | 0.62x | Rs2.30 Billion | Rs2.22 Billion | Rs3.73 Billion | ▲ +119.4% |
| 2020 | 0.28x | Rs1.01 Billion | Rs934.37 Million | Rs3.58 Billion | ▲ +113.2% |
| 2019 | 0.13x | Rs390.04 Million | Rs284.61 Million | Rs2.96 Billion | ▼ -0.7% |
| 2018 | 0.13x | Rs381.29 Million | Rs321.80 Million | Rs2.87 Billion | ▲ +123.0% |
| 2017 | -0.58x | Rs-422.66 Million | Rs-566.02 Million | Rs732.78 Million | ▼ -143.4% |
| 2016 | 1.33x | Rs2.11 Billion | Rs2.05 Billion | Rs1.59 Billion | ▲ +155.6% |
| 2015 | 0.52x | Rs114.11 Million | Rs82.42 Million | Rs219.59 Million | ▼ -31.2% |
| 2014 | 0.76x | Rs84.04 Million | Rs66.17 Million | Rs111.27 Million | ▲ +99.2% |
| 2013 | 0.38x | Rs28.01 Million | Rs14.75 Million | Rs73.88 Million | — |