Subex Limited (SUBEXLTD) — 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). Check Subex Limited (SUBEXLTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Subex Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Subex Limited across 21 annual periods. See SUBEXLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Subex Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Subex Limited. For the full company profile including market capitalisation, see Subex Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |