Softtech Engineers Limited Financial Flexibility Index
Softtech Engineers Limited financial flexibility index. Softtech Engineers Limited (SOFTTECH) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs79.50 Million (operating CF Rs71.74 Million minus capex Rs7.76 Million) represents 0% of total liabilities (Rs742.52 Million). See SOFTTECH free cash flow generation 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 Softtech Engineers Limited (2012–2025)
Financial flexibility index of Softtech Engineers Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Softtech Engineers Limited across 14 annual periods. Check Softtech Engineers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Softtech Engineers Limited Financial Flexibility Index by Year (2012–2025)
Softtech Engineers Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Softtech Engineers Limited. For the full cash flow conversion analysis, see Softtech Engineers Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs329.69 Million | Rs308.99 Million | Rs831.31 Million | ▲ +26.3% |
| 2024 | 0.31x | Rs251.66 Million | Rs242.78 Million | Rs801.28 Million | ▼ -46.3% |
| 2023 | 0.58x | Rs408.81 Million | Rs187.00 Million | Rs699.43 Million | ▲ +45.9% |
| 2022 | 0.40x | Rs240.04 Million | Rs74.08 Million | Rs599.09 Million | ▼ -29.3% |
| 2021 | 0.57x | Rs278.14 Million | Rs115.96 Million | Rs491.05 Million | ▲ +57.1% |
| 2020 | 0.36x | Rs167.00 Million | Rs54.65 Million | Rs463.34 Million | ▲ +2827.4% |
| 2019 | 0.01x | Rs4.99 Million | Rs-62.77 Million | Rs405.33 Million | ▼ -96.7% |
| 2018 | 0.38x | Rs91.27 Million | Rs36.32 Million | Rs242.29 Million | ▼ -7.4% |
| 2017 | 0.41x | Rs126.39 Million | Rs78.66 Million | Rs310.67 Million | ▼ -4.5% |
| 2016 | 0.43x | Rs126.55 Million | Rs94.32 Million | Rs297.07 Million | ▲ +272.4% |
| 2015 | 0.11x | Rs37.16 Million | Rs-4.77 Million | Rs324.86 Million | ▼ -73.2% |
| 2014 | 0.43x | Rs80.28 Million | Rs21.72 Million | Rs188.32 Million | ▲ +80.2% |
| 2013 | 0.24x | Rs47.02 Million | Rs16.78 Million | Rs198.74 Million | ▼ -7.8% |
| 2012 | 0.26x | Rs35.58 Million | Rs5.26 Million | Rs138.59 Million | — |