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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of California Software Company Limited.
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. Explore CALSOFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |