California Software Company Limited (CALSOFT) — Financial Flexibility Index
California Software Company Limited (CALSOFT) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Rs-9.61 Million (operating CF Rs-13.21 Million minus capex Rs3.60 Million) represents 0% of total liabilities (Rs33.05 Million). Check California Software Company Limited (CALSOFT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Software Company Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for California Software Company Limited across 21 annual periods. See California Software Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for California Software Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for California Software Company Limited. For the full company profile including market capitalisation, see market value of California Software Company Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs38.66 Million | Rs35.07 Million | Rs83.04 Million | ▼ -47.6% |
| 2025 | 0.89x | Rs25.43 Million | Rs12.71 Million | Rs28.61 Million | — |
| 2024 | 0.00x | Rs0.00 | Rs-19.57 Million | Rs96.91 Million | ▲ +100.0% |
| 2023 | -0.11x | Rs-14.52 Million | Rs-14.59 Million | Rs134.88 Million | ▲ +59.3% |
| 2022 | -0.26x | Rs-31.03 Million | Rs-31.41 Million | Rs117.40 Million | ▼ -121.0% |
| 2021 | 1.26x | Rs110.03 Million | Rs52.22 Million | Rs87.34 Million | ▼ -60.6% |
| 2020 | 3.20x | Rs51.98 Million | Rs-5.83 Million | Rs16.27 Million | ▲ +1431.5% |
| 2019 | -0.24x | Rs-2.08 Million | Rs-2.19 Million | Rs8.65 Million | ▲ +99.6% |
| 2018 | -57.79x | Rs-350.19 Million | Rs-350.31 Million | Rs6.06 Million | ▼ -3190433.9% |
| 2017 | 0.00x | Rs-642.64K | Rs-756.21K | Rs354.79 Million | ▲ +99.0% |
| 2016 | -0.19x | Rs-69.55 Million | Rs-69.66 Million | Rs373.94 Million | ▼ -473.1% |
| 2015 | 0.05x | Rs34.87 Million | Rs34.87 Million | Rs699.64 Million | ▼ -56.6% |
| 2014 | 0.11x | Rs71.91 Million | Rs70.47 Million | Rs626.79 Million | ▲ +380.0% |
| 2013 | 0.02x | Rs33.17 Million | Rs15.22 Million | Rs1.39 Billion | ▼ -89.0% |
| 2012 | 0.22x | Rs240.22 Million | Rs232.12 Million | Rs1.11 Billion | ▲ +70.0% |
| 2011 | 0.13x | Rs201.11 Million | Rs130.73 Million | Rs1.58 Billion | ▼ -34.7% |
| 2010 | 0.20x | Rs292.55 Million | Rs129.58 Million | Rs1.50 Billion | ▼ -33.5% |
| 2009 | 0.29x | Rs592.24 Million | Rs164.10 Million | Rs2.02 Billion | ▼ -67.7% |
| 2008 | 0.91x | Rs1.36 Billion | Rs481.62 Million | Rs1.50 Billion | ▲ +289.1% |
| 2007 | -0.48x | Rs-299.75 Million | Rs-299.75 Million | Rs622.81 Million | ▼ -224.4% |
| 2006 | 0.39x | Rs282.53 Million | Rs196.38 Million | Rs730.47 Million | — |