Subex Limited Financial Flexibility Index
Subex Limited financial flexibility index. Subex Limited (SUBEXLTD) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs361.50 Million (operating CF Rs328.50 Million minus capex Rs33.00 Million) represents 0% of total liabilities (Rs1.95 Billion). See SUBEXLTD FCF generation index 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 Subex Limited (2005–2026)
Financial flexibility index of Subex Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Subex Limited across 22 annual periods. Check SUBEXLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Subex Limited Financial Flexibility Index by Year (2005–2026)
Subex Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Subex Limited. For the full cash flow conversion analysis, see SUBEXLTD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs794.00 Million | Rs754.30 Million | Rs2.09 Billion | ▲ +469.9% |
| 2025 | 0.07x | Rs121.60 Million | Rs97.50 Million | Rs1.82 Billion | ▲ +335.6% |
| 2024 | -0.03x | Rs-55.50 Million | Rs-82.80 Million | Rs1.96 Billion | ▼ -136.3% |
| 2023 | 0.08x | Rs141.80 Million | Rs92.50 Million | Rs1.82 Billion | ▲ +463.1% |
| 2022 | -0.02x | Rs-33.60 Million | Rs-87.60 Million | Rs1.56 Billion | ▼ -103.8% |
| 2021 | 0.56x | Rs995.70 Million | Rs909.50 Million | Rs1.78 Billion | ▲ +31.0% |
| 2020 | 0.43x | Rs706.40 Million | Rs671.10 Million | Rs1.66 Billion | ▼ -23.3% |
| 2019 | 0.56x | Rs569.30 Million | Rs545.80 Million | Rs1.02 Billion | ▲ +16.3% |
| 2018 | 0.48x | Rs565.20 Million | Rs536.50 Million | Rs1.18 Billion | ▲ +114.0% |
| 2017 | 0.22x | Rs608.83 Million | Rs539.20 Million | Rs2.73 Billion | ▲ +1.3% |
| 2016 | 0.22x | Rs696.44 Million | Rs663.84 Million | Rs3.16 Billion | ▲ +182.7% |
| 2015 | 0.08x | Rs720.86 Million | Rs657.61 Million | Rs9.25 Billion | ▲ +11.3% |
| 2014 | 0.07x | Rs644.98 Million | Rs608.06 Million | Rs9.21 Billion | ▲ +476.9% |
| 2013 | -0.02x | Rs-160.41 Million | Rs-173.69 Million | Rs8.63 Billion | ▼ -132.1% |
| 2012 | 0.06x | Rs553.14 Million | Rs519.52 Million | Rs9.55 Billion | ▼ -12.5% |
| 2011 | 0.07x | Rs572.34 Million | Rs532.19 Million | Rs8.65 Billion | ▲ +22.6% |
| 2010 | 0.05x | Rs506.00 Million | Rs456.53 Million | Rs9.37 Billion | ▼ -20.7% |
| 2009 | 0.07x | Rs950.52 Million | Rs823.06 Million | Rs13.97 Billion | ▲ +205.7% |
| 2008 | -0.06x | Rs-703.19 Million | Rs-849.40 Million | Rs10.92 Billion | ▼ -1331.1% |
| 2007 | 0.00x | Rs-42.20 Million | Rs-115.59 Million | Rs9.38 Billion | ▼ -100.4% |
| 2006 | 1.18x | Rs404.97 Million | Rs288.65 Million | Rs344.30 Million | ▼ -6.9% |
| 2005 | 1.26x | Rs643.60 Million | Rs292.30 Million | Rs509.47 Million | — |