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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Suvidhaa Infoserve Limited (SUVIDHAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suvidhaa Infoserve Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Suvidhaa Infoserve Limited. For the full company profile including market capitalisation, see SUVIDHAA stock market capitalisation.
| 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 | — |