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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yaari Digital Integrated Services Limite generate cash.
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. Explore YAARI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |