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). Check Yaari Digital Integrated Services Limite (YAARI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See YAARI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Yaari Digital Integrated Services Limite.
| 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 | — |