Softtech Engineers Limited (SOFTTECH) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Softtech Engineers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs79.50 Million
Operating CF − Capex

Total Liabilities

Rs742.52 Million
INR

Capital Expenditures

Rs7.76 Million
INR

Softtech Engineers Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Softtech Engineers Limited across 14 annual periods. For the full cash flow conversion analysis, see Softtech Engineers Limited cash flow conversion.

Annual Financial Flexibility Index for Softtech Engineers Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Softtech Engineers Limited. Explore SOFTTECH 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities