ROUTE MOBILE LIMITED (ROUTE) — 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). Also explore ROUTE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROUTE MOBILE LIMITED Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for ROUTE MOBILE LIMITED across 14 annual periods. Check ROUTE MOBILE LIMITED PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year free cash flow to debt coverage for ROUTE MOBILE LIMITED. For the full company profile including market capitalisation, see ROUTE market cap overview.
| 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 | — |