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). Also explore net asset growth rate of California Software Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Software Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for California Software Company Limited across 20 annual periods. Check CALSOFT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for California Software Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for California Software Company Limited. For the full company profile including market capitalisation, see how much is California Software Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |