ROUTE MOBILE LIMITED (ROUTE) — Financial Flexibility Index

Latest as of September 2023: -0.01x

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). Check ROUTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-74.40 Million
Operating CF − Capex

Total Liabilities

Rs11.59 Billion
INR

Capital Expenditures

Rs0.00
INR

ROUTE MOBILE LIMITED Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for ROUTE MOBILE LIMITED across 14 annual periods. For the full cash flow conversion analysis, see ROUTE operating cash flow.

Annual Financial Flexibility Index for ROUTE MOBILE LIMITED (2013–2026)

Year-by-year free cash flow to debt coverage for ROUTE MOBILE LIMITED. Explore ROUTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities