Suvidhaa Infoserve Limited Financial Flexibility Index
Suvidhaa Infoserve Limited financial flexibility index. Suvidhaa Infoserve Limited (SUVIDHAA) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-20.50 Million (operating CF Rs-21.00 Million minus capex Rs500.00K) represents 0% of total liabilities (Rs355.20 Million). See Suvidhaa Infoserve Limited free cash flow efficiency 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 Suvidhaa Infoserve Limited (2018–2026)
Financial flexibility index of Suvidhaa Infoserve Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Suvidhaa Infoserve Limited across 9 annual periods. Check how high is Suvidhaa Infoserve Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suvidhaa Infoserve Limited Financial Flexibility Index by Year (2018–2026)
Suvidhaa Infoserve Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Suvidhaa Infoserve Limited. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | Rs-38.90 Million | Rs-41.00 Million | Rs353.50 Million | ▼ -14.1% |
| 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 | — |