Yaari Digital Integrated Services Limited (YAARI) — Financial Flexibility Index
Yaari Digital Integrated Services Limited (YAARI) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rs2.20 Million (operating CF Rs2.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.21 Billion). Also explore YAARI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yaari Digital Integrated Services Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Yaari Digital Integrated Services Limited across 16 annual periods. Check Yaari Digital Integrated Services Limite (YAARI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yaari Digital Integrated Services Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Yaari Digital Integrated Services Limited. For the full company profile including market capitalisation, see Yaari Digital Integrated Services Limite market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs51.70 Million | Rs51.70 Million | Rs3.00 Billion | ▲ +325.7% |
| 2024 | 0.00x | Rs11.30 Million | Rs-119.20 Million | Rs2.79 Billion | ▲ +109.3% |
| 2023 | -0.04x | Rs-113.10 Million | Rs-113.10 Million | Rs2.61 Billion | ▲ +94.7% |
| 2022 | -0.82x | Rs-4.84 Billion | Rs-4.87 Billion | Rs5.88 Billion | ▼ -209.5% |
| 2021 | 0.75x | Rs8.43 Billion | Rs8.41 Billion | Rs11.22 Billion | ▲ +568.5% |
| 2020 | -0.16x | Rs-2.07 Billion | Rs-2.18 Billion | Rs12.91 Billion | ▲ +29.4% |
| 2019 | -0.23x | Rs-1.04 Billion | Rs-1.75 Billion | Rs4.57 Billion | ▼ -175.5% |
| 2018 | -0.08x | Rs-612.77 Million | Rs-763.81 Million | Rs7.43 Billion | ▲ +86.7% |
| 2017 | -0.62x | Rs-5.20 Billion | Rs-5.29 Billion | Rs8.40 Billion | ▼ -266.9% |
| 2016 | 0.37x | Rs4.34 Billion | Rs1.68 Billion | Rs11.71 Billion | ▲ +77.9% |
| 2015 | 0.21x | Rs734.94 Million | Rs205.43 Million | Rs3.52 Billion | ▼ -79.5% |
| 2014 | 1.02x | Rs1.09 Billion | Rs477.03 Million | Rs1.07 Billion | ▼ -43.3% |
| 2013 | 1.80x | Rs1.20 Billion | Rs544.96 Million | Rs667.27 Million | ▲ +305.5% |
| 2012 | 0.44x | Rs109.77 Million | Rs106.64 Million | Rs247.69 Million | ▲ +180.7% |
| 2011 | 0.16x | Rs402.93 Million | Rs402.37 Million | Rs2.55 Billion | ▲ +116.7% |
| 2010 | -0.95x | Rs-4.01 Billion | Rs-4.01 Billion | Rs4.24 Billion | — |