Suvidhaa Infoserve Limited (SUVIDHAA) — Financial Flexibility Index
Suvidhaa Infoserve Limited (SUVIDHAA) has a Financial Flexibility Index of 0.14x as of September 2023. Free cash flow of Rs62.00 Million (operating CF Rs62.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs429.46 Million). Check Suvidhaa Infoserve Limited (SUVIDHAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suvidhaa Infoserve Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Suvidhaa Infoserve Limited across 8 annual periods. For the full cash flow conversion analysis, see SUVIDHAA operating cash flow.
Annual Financial Flexibility Index for Suvidhaa Infoserve Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Suvidhaa Infoserve Limited. Explore Suvidhaa Infoserve Limited (SUVIDHAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Rs-37.90 Million | Rs-48.70 Million | Rs392.90 Million | ▲ +62.1% |
| 2024 | -0.25x | Rs-96.58 Million | Rs-100.30 Million | Rs379.41 Million | ▼ -129.0% |
| 2023 | 0.88x | Rs381.61 Million | Rs376.59 Million | Rs434.21 Million | ▲ +433.8% |
| 2022 | 0.16x | Rs73.67 Million | Rs69.37 Million | Rs447.44 Million | ▲ +236.4% |
| 2021 | -0.12x | Rs-52.20 Million | Rs-58.18 Million | Rs432.36 Million | ▼ -111.4% |
| 2020 | 1.06x | Rs739.03 Million | Rs351.35 Million | Rs695.22 Million | ▲ +17.6% |
| 2019 | 0.90x | Rs605.55 Million | Rs417.73 Million | Rs669.70 Million | ▲ +48.5% |
| 2018 | 0.61x | Rs217.84 Million | Rs139.92 Million | Rs357.78 Million | — |